ici

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




ici

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




ici

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




ici

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




ici

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




ici

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

Category Income
NAV 12.7829
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend

Category Income
NAV 11.8180
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 13.9562
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative

Category Income
NAV 13.8867
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend

Category Income
NAV 11.6991
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend

Category Income
NAV 11.7267
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 13.0635
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative

Category Income
NAV 12.9976
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend

Category Income
NAV 13.1388
Repurchase Price N.A.
Sale Price N.A.
Date 20-Oct-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative

Category Income
NAV 13.2513
Repurchase Price N.A.
Sale Price N.A.
Date 20-Oct-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative

Category Income
NAV 13.1977
Repurchase Price N.A.
Sale Price N.A.
Date 20-Oct-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend

Category Income
NAV 11.8494
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative

Category Income
NAV 13.1396
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative

Category Income
NAV 13.0814
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend

Category Income
NAV 12.7341
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 14.1834
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative

Category Income
NAV 14.1495
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend

Category Income
NAV 11.8779
Repurchase Price N.A.
Sale Price N.A.
Date 07-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 13.1433
Repurchase Price N.A.
Sale Price N.A.
Date 07-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative

Category Income
NAV 13.0970
Repurchase Price N.A.
Sale Price N.A.
Date 07-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative

Category Income
NAV 14.2022
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative

Category Income
NAV 14.1577
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend

Category Income
NAV 13.8182
Repurchase Price
Sale Price
Date 28-Aug-2018




ici

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

Category Income
NAV 15.7355
Repurchase Price
Sale Price
Date 28-Aug-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative

Category Income
NAV 15.4246
Repurchase Price
Sale Price
Date 28-Aug-2018




ici

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend

Category Income
NAV 12.0072
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative

Category Income
NAV 13.4230
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative

Category Income
NAV 13.2201
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend

Category Income
NAV 11.8538
Repurchase Price N.A.
Sale Price N.A.
Date 15-Dec-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend

Category Income
NAV 11.8074
Repurchase Price N.A.
Sale Price N.A.
Date 08-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative

Category Income
NAV 13.3345
Repurchase Price N.A.
Sale Price N.A.
Date 15-Dec-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative

Category Income
NAV 13.1157
Repurchase Price N.A.
Sale Price N.A.
Date 15-Dec-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend

Category Income
NAV 12.3035
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 14.1065
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative

Category Income
NAV 14.0187
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 14.0361
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative

Category Income
NAV 13.9462
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend

Category Income
NAV 11.6614
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend

Category Income
NAV 11.6896
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative

Category Income
NAV 12.9249
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative

Category Income
NAV 12.8707
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend

Category Income
NAV 11.5947
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend

Category Income
NAV 10.8449
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jun-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative

Category Income
NAV 12.7021
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative

Category Income
NAV 12.6355
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2016