divi

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

Category Income
NAV 12.6197
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option

Category Income
NAV 12.7619
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option

Category Income
NAV 12.6374
Repurchase Price
Sale Price
Date 26-Oct-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option

Category Income
NAV 12.973
Repurchase Price
Sale Price
Date 24-Jul-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option

Category Income
NAV 13.1844
Repurchase Price
Sale Price
Date 24-Jul-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option

Category Income
NAV 12.4381
Repurchase Price
Sale Price
Date 17-Jul-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option

Category Income
NAV 12.5471
Repurchase Price
Sale Price
Date 17-Jul-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option

Category Income
NAV 12.8302
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option

Category Income
NAV 12.7896
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option

Category Income
NAV 12.8606
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option

Category Income
NAV 12.6690
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option

Category Income
NAV 12.7067
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option

Category Income
NAV 12.6990
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option

Category Income
NAV 12.7136
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option

Category Income
NAV 12.7473
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option

Category Income
NAV 12.6742
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option

Category Income
NAV 12.5768
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option

Category Income
NAV 12.6341
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option

Category Income
NAV 12.7026
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option

Category Income
NAV 12.6608
Repurchase Price N.A.
Sale Price N.A.
Date 27-Mar-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option

Category Income
NAV 12.6131
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option

Category Income
NAV 12.6621
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option

Category Income
NAV 12.7577
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option

Category Income
NAV 13.6731
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option

Category Income
NAV 13.7597
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option

Category Income
NAV 13.7214
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option

Category Income
NAV 13.9445
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2018




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option

Category Income
NAV 12.7197
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option

Category Income
NAV 12.7837
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option

Category Income
NAV 13.0770
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option

Category Income
NAV 13.2106
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option

Category Income
NAV 12.7440
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option

Category Income
NAV 12.7936
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option

Category Income
NAV 13.0012
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option

Category Income
NAV 13.1513
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option

Category Income
NAV 12.8438
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option

Category Income
NAV 12.8283
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option

Category Income
NAV 12.7677
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option

Category Income
NAV 12.8974
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option

Category Income
NAV 13.1795
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option

Category Income
NAV 13.3409
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option

Category Income
NAV 12.7910
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option

Category Income
NAV 12.9348
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option

Category Income
NAV 13.1900
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option

Category Income
NAV 13.3435
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option

Category Income
NAV 12.7954
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2017




divi

ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option

Category Income
NAV 16.1920
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option

Category Income
NAV 16.4667
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option

Category Income
NAV 12.5777
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




divi

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option

Category Income
NAV 10.6944
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jul-2015