ici

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend

Category Income
NAV 12.4361
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




ici

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

Category Income
NAV 13.0189
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative

Category Income
NAV 12.9740
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend

Category Income
NAV 12.1760
Repurchase Price N.A.
Sale Price N.A.
Date 27-Apr-2017




ici

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

Category Income
NAV 13.8415
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative

Category Income
NAV 13.7983
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option

Category Income
NAV 13.1900
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




ici

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option

Category Income
NAV 12.5101
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




ici

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option

Category Income
NAV 12.4108
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




ici

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option

Category Income
NAV 13.0718
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend

Category Income
NAV 12.4345
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend

Category Income
NAV 12.5647
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 13.3092
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative

Category Income
NAV 13.1435
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




ici

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

Category Income
NAV 12.8002
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

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

Category Income
NAV 12.8257
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

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

Category Income
NAV 12.8848
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

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

Category Income
NAV 12.8593
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option

Category Income
NAV 12.4814
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option

Category Income
NAV 10.6233
Repurchase Price N.A.
Sale Price N.A.
Date 08-Jun-2015




ici

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

Category Income
NAV 12.8862
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

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

Category Income
NAV 12.8601
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend

Category Income
NAV 12.3287
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend

Category Income
NAV 12.4137
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 13.3388
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative

Category Income
NAV 13.2093
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend

Category Income
NAV 12.8551
Repurchase Price N.A.
Sale Price N.A.
Date 27-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative

Category Income
NAV 14.1305
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative

Category Income
NAV 14.0174
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative

Category Income
NAV 12.9510
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative

Category Income
NAV 12.8882
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend

Category Income
NAV 13.1265
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 13.9437
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative

Category Income
NAV 13.8464
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend

Category Income
NAV 12.7959
Repurchase Price N.A.
Sale Price N.A.
Date 27-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative

Category Income
NAV 14.0436
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative

Category Income
NAV 13.9537
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend

Category Income
NAV 12.7844
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative

Category Income
NAV 14.0538
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative

Category Income
NAV 13.9708
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend

Category Income
NAV 12.7562
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend

Category Income
NAV 12.8117
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative

Category Income
NAV 13.9663
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative

Category Income
NAV 13.8839
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative

Category Income
NAV 12.8723
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative

Category Income
NAV 12.7921
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend

Category Income
NAV 12.1965
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative

Category Income
NAV 13.9786
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative

Category Income
NAV 13.9185
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend

Category Income
NAV 12.7500
Repurchase Price N.A.
Sale Price N.A.
Date 27-Apr-2017