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ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend

Category Income
NAV 10.4976
Repurchase Price N.A.
Sale Price N.A.
Date 08-Jun-2015




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ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option

Category Income
NAV 12.5833
Repurchase Price
Sale Price
Date 25-Jul-2018




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

Category Income
NAV 12.8524
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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

Category Income
NAV 12.8310
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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

Category Income
NAV 11.9721
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9845
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9845
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option

Category Income
NAV 12.4446
Repurchase Price
Sale Price
Date 04-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option

Category Income
NAV 12.4675
Repurchase Price
Sale Price
Date 04-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option

Category Income
NAV 12.4204
Repurchase Price
Sale Price
Date 04-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option

Category Income
NAV 12.4437
Repurchase Price
Sale Price
Date 04-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option

Category Income
NAV 12.2891
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option

Category Income
NAV 12.3809
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




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ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option

Category Income
NAV 13.4136
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




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ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option

Category Income
NAV 13.6061
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




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

Category Income
NAV 12.7902
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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

Category Income
NAV 12.7697
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option

Category Income
NAV 12.8328
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option

Category Income
NAV 12.8136
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly Dividend Option

Category Income
NAV 10.4190
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly Dividend Option

Category Income
NAV 10.4190
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 10.4245
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 10.4245
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend Option

Category Income
NAV 10.3029
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly Dividend Option

Category Income
NAV 10.3029
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly Dividend Option

Category Income
NAV 10.3452
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly Dividend Option

Category Income
NAV 10.3451
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.1261
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly Dividend Option

Category Income
NAV 11.1202
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.1549
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly Dividend Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4413
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly Dividend Option

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.2246
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option

Category Income
NAV 11.3611
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly Dividend Option

Category Income
NAV 11.3604
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4079
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.4081
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option

Category Income
NAV 11.3173
Repurchase Price
Sale Price
Date 08-May-2020




div

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 11.3172
Repurchase Price
Sale Price
Date 08-May-2020




div

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3527
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly Dividend Option

Category Income
NAV 11.3260
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3328
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly Dividend Option

Category Income
NAV 11.2720
Repurchase Price
Sale Price
Date 08-May-2020




div

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option

Category Income
NAV 11.2720
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option

Category Income
NAV 11.2647
Repurchase Price
Sale Price
Date 08-May-2020