rude

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative

Category Income
NAV 13.2861
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




rude

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative

Category Income
NAV 13.1037
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




rude

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend

Category Income
NAV 11.6579
Repurchase Price N.A.
Sale Price N.A.
Date 05-Dec-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative

Category Income
NAV 12.8857
Repurchase Price N.A.
Sale Price N.A.
Date 05-Dec-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative

Category Income
NAV 12.8121
Repurchase Price N.A.
Sale Price N.A.
Date 05-Dec-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend

Category Income
NAV 11.6230
Repurchase Price N.A.
Sale Price N.A.
Date 10-Nov-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend

Category Income
NAV 10.8768
Repurchase Price N.A.
Sale Price N.A.
Date 08-Oct-2015




rude

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 12.9175
Repurchase Price N.A.
Sale Price N.A.
Date 10-Nov-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative

Category Income
NAV 12.7856
Repurchase Price N.A.
Sale Price N.A.
Date 10-Nov-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend

Category Income
NAV 11.8275
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative

Category Income
NAV 13.1176
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative

Category Income
NAV 13.0499
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend

Category Income
NAV 11.6053
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend

Category Income
NAV 10.8105
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2015




rude

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 12.9155
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative

Category Income
NAV 12.7856
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative

Category Income
NAV 14.5429
Repurchase Price
Sale Price
Date 10-Jul-2018




rude

ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative

Category Income
NAV 14.4536
Repurchase Price
Sale Price
Date 10-Jul-2018




rude

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend

Category Income
NAV 12.9091
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative

Category Income
NAV 12.9967
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative

Category Income
NAV 12.9694
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend

Category Income
NAV 11.8376
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative

Category Income
NAV 13.1004
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative

Category Income
NAV 13.0463
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend

Category Income
NAV 12.8665
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative

Category Income
NAV 12.9521
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative

Category Income
NAV 12.9257
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative

Category Income
NAV 13.0365
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative

Category Income
NAV 13.0066
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 13.0015
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative

Category Income
NAV 12.9482
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative

Category Income
NAV 13.7133
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




rude

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative

Category Income
NAV 13.6690
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




rude

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend

Category Income
NAV 11.8566
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend

Category Income
NAV 11.8763
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative

Category Income
NAV 14.0735
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




rude

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative

Category Income
NAV 14.0405
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




rude

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend

Category Income
NAV 11.8381
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative

Category Income
NAV 12.9762
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative

Category Income
NAV 12.9480
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend

Category Income
NAV 11.8434
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 13.0766
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative

Category Income
NAV 13.0483
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend

Category Income
NAV 12.6621
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2017




rude

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend

Category Income
NAV 12.7769
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2017




rude

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative

Category Income
NAV 13.5624
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2017




rude

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative

Category Income
NAV 13.4430
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2017




rude

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend

Category Income
NAV 11.6355
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend

Category Income
NAV 11.7402
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016




rude

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 12.9847
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016