ici

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend

Category Income
NAV 11.8131
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend

Category Income
NAV 11.8454
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative

Category Income
NAV 13.0730
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative

Category Income
NAV 13.0068
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative

Category Income
NAV 14.2186
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative

Category Income
NAV 14.1731
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend

Category Income
NAV 12.9756
Repurchase Price N.A.
Sale Price N.A.
Date 02-Aug-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative

Category Income
NAV 13.0800
Repurchase Price N.A.
Sale Price N.A.
Date 02-Aug-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative

Category Income
NAV 13.0352
Repurchase Price N.A.
Sale Price N.A.
Date 02-Aug-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 13.0624
Repurchase Price N.A.
Sale Price N.A.
Date 02-Aug-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative

Category Income
NAV 13.0306
Repurchase Price N.A.
Sale Price N.A.
Date 02-Aug-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend

Category Income
NAV 11.2391
Repurchase Price N.A.
Sale Price N.A.
Date 18-May-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend

Category Income
NAV 11.2654
Repurchase Price N.A.
Sale Price N.A.
Date 18-May-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative

Category Income
NAV 12.8026
Repurchase Price N.A.
Sale Price N.A.
Date 18-May-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative

Category Income
NAV 12.7299
Repurchase Price N.A.
Sale Price N.A.
Date 18-May-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend

Category Income
NAV 13.4241
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend

Category Income
NAV 12.4756
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 13.9771
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative

Category Income
NAV 13.9697
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2017




ici

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend

Category Income
NAV 12.4781
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend

Category Income
NAV 12.5590
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative

Category Income
NAV 12.9328
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative

Category Income
NAV 12.8506
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2016




ici

ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend

Category Income
NAV 10.8560
Repurchase Price N.A.
Sale Price N.A.
Date 26-Oct-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative

Category Income
NAV 12.7672
Repurchase Price N.A.
Sale Price N.A.
Date 26-Oct-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend

Category Income
NAV 10.7770
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative

Category Income
NAV 12.7300
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend

Category Income
NAV 11.9832
Repurchase Price N.A.
Sale Price N.A.
Date 07-Sep-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative

Category Income
NAV 12.9274
Repurchase Price N.A.
Sale Price N.A.
Date 07-Sep-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend

Category Income
NAV 10.7166
Repurchase Price N.A.
Sale Price N.A.
Date 31-Aug-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative

Category Income
NAV 12.7397
Repurchase Price N.A.
Sale Price N.A.
Date 31-Aug-2015




ici

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

Category Income
NAV 10.6672
Repurchase Price N.A.
Sale Price N.A.
Date 03-Aug-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative

Category Income
NAV 12.8634
Repurchase Price N.A.
Sale Price N.A.
Date 03-Aug-2015




ici

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

Category Income
NAV 10.6443
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jul-2015




ici

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative

Category Income
NAV 12.9338
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jul-2015




ici

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




ici

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

Category Income
NAV 12.9573
Repurchase Price N.A.
Sale Price N.A.
Date 08-Jun-2015




ici

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




ici

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

Category Income
NAV 12.6638
Repurchase Price
Sale Price
Date 25-Jul-2018




ici

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

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




ici

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




ici

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




ici

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

Category Income
NAV 12.9119
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

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

Category Income
NAV 12.8901
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ici

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




ici

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




ici

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




ici

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

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




ici

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

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




ici

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