ici

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative

Category Income
NAV 13.965
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

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

Category Income
NAV 13.9197
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

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

Category Income
NAV 12.7514
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative

Category Income
NAV 13.9741
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative

Category Income
NAV 13.9181
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

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

Category Income
NAV 12.7343
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative

Category Income
NAV 12.8174
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative

Category Income
NAV 12.7930
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 12.9113
Repurchase Price N.A.
Sale Price N.A.
Date 17-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative

Category Income
NAV 12.8782
Repurchase Price N.A.
Sale Price N.A.
Date 17-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative

Category Income
NAV 12.7963
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative

Category Income
NAV 12.7817
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend

Category Income
NAV 12.7259
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative

Category Income
NAV 12.8167
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative

Category Income
NAV 12.7846
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend

Category Income
NAV 13.8018
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 13.9822
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative

Category Income
NAV 13.9201
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 12.9309
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative

Category Income
NAV 12.8966
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend

Category Income
NAV 12.1673
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative

Category Income
NAV 12.9416
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative

Category Income
NAV 12.9096
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend

Category Income
NAV 12.7126
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend

Category Income
NAV 12.8898
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative

Category Income
NAV 13.1726
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative

Category Income
NAV 12.9936
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend

Category Income
NAV 12.8248
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend

Category Income
NAV 12.9160
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 13.9837
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative

Category Income
NAV 13.8351
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend

Category Income
NAV 12.2813
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend

Category Income
NAV 12.3881
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative

Category Income
NAV 13.2217
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative

Category Income
NAV 13.0658
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend

Category Income
NAV 13.0990
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 13.2765
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative

Category Income
NAV 13.1572
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend

Category Income
NAV 11.2477
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative

Category Income
NAV 13.3639
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative

Category Income
NAV 13.2789
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend

Category Income
NAV 11.2264
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend

Category Income
NAV 11.2859
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 13.3782
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative

Category Income
NAV 13.2655
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend

Category Income
NAV 12.2513
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend

Category Income
NAV 12.3009
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative

Category Income
NAV 14.2333
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative

Category Income
NAV 14.1111
Repurchase Price
Sale Price
Date 10-Jul-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend

Category Income
NAV 13.2137
Repurchase Price
Sale Price
Date 10-Jul-2018