dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option

Category Income
NAV 12.0145
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.8452
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option

Category Income
NAV 11.4191
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9644
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.9644
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9919
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9919
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 11.9919
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option

Category Income
NAV 11.9355
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7602
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.7607
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option

Category Income
NAV 11.7607
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6227
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option

Category Income
NAV 11.6237
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.8259
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 11.8885
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option

Category Income
NAV 10.203
Repurchase Price
Sale Price
Date 23-Aug-2018




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option

Category Income
NAV 10.203
Repurchase Price
Sale Price
Date 23-Aug-2018




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0934
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0945
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 12.0946
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0930
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0936
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 12.0933
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0488
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 12.0488
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0701
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0701
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option

Category Income
NAV 12.0700
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0854
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 12.0853
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0811
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0789
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option

Category Income
NAV 12.0811
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0497
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0494
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option

Category Income
NAV 12.0495
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0339
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option

Category Income
NAV 12.0339
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0182
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option

Category Income
NAV 12.0183
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9244
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.9244
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9638
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9645
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option

Category Income
NAV 11.9645
Repurchase Price
Sale Price
Date 08-May-2020




dir

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option

Category Income
NAV 12.0308
Repurchase Price
Sale Price
Date 08-May-2020