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

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




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

Category Income
NAV 12.7593
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018




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

Category Income
NAV 12.7129
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018




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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




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

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




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

Category Income
NAV 12.7450
Repurchase Price N.A.
Sale Price N.A.
Date 27-Mar-2018




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

Category Income
NAV 12.6807
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2018




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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




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

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




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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




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

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




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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




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

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




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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




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

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




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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




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

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




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

Category Income
NAV 12.7614
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017




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

Category Income
NAV 12.8085
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




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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




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

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




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

Category Income
NAV 12.8676
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2017




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

Category Income
NAV 12.8490
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2017




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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




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

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




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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




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

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




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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




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

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




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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




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

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




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

Category Income
NAV 12.9473
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2017




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

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




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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




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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




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

Category Income
NAV 12.8994
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option

Category Income
NAV 12.8576
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend

Category Income
NAV 12.5318
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative

Category Income
NAV 16.8292
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend

Category Income
NAV 12.8406
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative

Category Income
NAV 13.1563
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017




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ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend

Category Income
NAV 13.5408
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




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ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 13.6004
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




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ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative

Category Income
NAV 12.8817
Repurchase Price N.A.
Sale Price N.A.
Date 29-Nov-2016




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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend

Category Income
NAV 13.7239
Repurchase Price
Sale Price
Date 30-Aug-2018




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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative

Category Income
NAV 15.3683
Repurchase Price
Sale Price
Date 30-Aug-2018




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ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option

Category Income
NAV 12.8213
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option

Category Income
NAV 12.7623
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option

Category Income
NAV 13.3191
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option

Category Income
NAV 13.3191
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017