divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option

Category Income
NAV 12.8180
Repurchase Price
Sale Price
Date 13-Aug-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option

Category Income
NAV 12.4366
Repurchase Price
Sale Price
Date 01-Aug-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option

Category Income
NAV 12.5194
Repurchase Price
Sale Price
Date 01-Aug-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option

Category Income
NAV 12.4277
Repurchase Price
Sale Price
Date 27-Aug-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option

Category Income
NAV 12.3682
Repurchase Price
Sale Price
Date 03-Sep-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option

Category Income
NAV 12.4278
Repurchase Price
Sale Price
Date 03-Sep-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option

Category Income
NAV 12.3722
Repurchase Price
Sale Price
Date 03-Sep-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option

Category Income
NAV 12.2950
Repurchase Price
Sale Price
Date 03-Sep-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option

Category Income
NAV 12.5279
Repurchase Price
Sale Price
Date 28-May-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option

Category Income
NAV 12.6271
Repurchase Price
Sale Price
Date 28-May-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option

Category Income
NAV 12.3018
Repurchase Price
Sale Price
Date 16-Sep-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option

Category Income
NAV 12.3707
Repurchase Price
Sale Price
Date 16-Sep-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option

Category Income
NAV 12.7387
Repurchase Price
Sale Price
Date 16-Sep-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option

Category Income
NAV 12.8474
Repurchase Price
Sale Price
Date 16-Sep-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option

Category Income
NAV 10.2239
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option

Category Income
NAV 10.2253
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option

Category Income
NAV 10.2160
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2016




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option

Category Income
NAV 10.2213
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2016




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option

Category Income
NAV 10.4160
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2016




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option

Category Income
NAV 10.4214
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2016




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option

Category Income
NAV 13.4251
Repurchase Price
Sale Price
Date 01-Oct-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option

Category Income
NAV 13.5167
Repurchase Price
Sale Price
Date 01-Oct-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option

Category Income
NAV 12.8028
Repurchase Price
Sale Price
Date 03-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option

Category Income
NAV 12.8912
Repurchase Price
Sale Price
Date 03-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option

Category Income
NAV 12.8739
Repurchase Price
Sale Price
Date 23-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option

Category Income
NAV 12.9064
Repurchase Price
Sale Price
Date 23-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option

Category Income
NAV 12.7637
Repurchase Price
Sale Price
Date 02-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.8359
Repurchase Price
Sale Price
Date 02-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option

Category Income
NAV 12.8514
Repurchase Price
Sale Price
Date 22-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option

Category Income
NAV 12.8818
Repurchase Price
Sale Price
Date 22-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option

Category Income
NAV 12.8628
Repurchase Price
Sale Price
Date 09-May-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option

Category Income
NAV 12.8897
Repurchase Price
Sale Price
Date 09-May-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option

Category Income
NAV 12.8240
Repurchase Price
Sale Price
Date 08-May-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option

Category Income
NAV 12.8507
Repurchase Price
Sale Price
Date 08-May-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option

Category Income
NAV 12.6299
Repurchase Price
Sale Price
Date 29-May-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option

Category Income
NAV 12.7559
Repurchase Price
Sale Price
Date 25-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option

Category Income
NAV 12.7806
Repurchase Price
Sale Price
Date 25-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option

Category Income
NAV 12.7023
Repurchase Price
Sale Price
Date 25-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option

Category Income
NAV 12.9428
Repurchase Price
Sale Price
Date 18-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option

Category Income
NAV 13.0244
Repurchase Price
Sale Price
Date 18-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option

Category Income
NAV 12.6826
Repurchase Price
Sale Price
Date 18-Apr-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option

Category Income
NAV 12.4418
Repurchase Price
Sale Price
Date 03-May-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option

Category Income
NAV 12.5487
Repurchase Price
Sale Price
Date 03-May-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option

Category Income
NAV 13.7176
Repurchase Price
Sale Price
Date 27-May-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option

Category Income
NAV 13.8882
Repurchase Price
Sale Price
Date 27-May-2019




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option

Category Income
NAV 12.6404
Repurchase Price
Sale Price
Date 25-Oct-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option

Category Income
NAV 12.7249
Repurchase Price
Sale Price
Date 25-Oct-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option

Category Income
NAV 12.6466
Repurchase Price
Sale Price
Date 25-Oct-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option

Category Income
NAV 12.7461
Repurchase Price
Sale Price
Date 16-Jul-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option

Category Income
NAV 12.5700
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018