prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option

Category Income
NAV 11.9224
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly Dividend Option

Category Income
NAV 11.9224
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9453
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option

Category Income
NAV 11.9453
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option

Category Income
NAV 11.9225
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option

Category Income
NAV 11.7015
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option

Category Income
NAV 11.7014
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7616
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.7617
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option

Category Income
NAV 11.7617
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option

Category Income
NAV 11.7015
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option

Category Income
NAV 11.5655
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly Dividend Option

Category Income
NAV 11.5654
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6141
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option

Category Income
NAV 11.6141
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option

Category Income
NAV 11.5655
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option

Category Income
NAV 11.8806
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9164
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option

Category Income
NAV 11.9164
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option

Category Income
NAV 11.8806
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option

Category Income
NAV 11.5600
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option

Category Income
NAV 11.5600
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6554
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.6556
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option

Category Income
NAV 11.6556
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option

Category Income
NAV 11.5600
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option

Category Income
NAV 11.8483
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option

Category Income
NAV 11.8482
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.8699
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option

Category Income
NAV 11.8699
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option

Category Income
NAV 11.8483
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option

Category Income
NAV 10.2062
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




prudential

ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option

Category Income
NAV 10.2120
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 10.2120
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option

Category Income
NAV 10.2062
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option

Category Income
NAV 12.3962
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option

Category Income
NAV 12.4670
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option

Category Income
NAV 12.4670
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option

Category Income
NAV 12.3962
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option

Category Income
NAV 12.3711
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option

Category Income
NAV 12.4571
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option

Category Income
NAV 12.4571
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option

Category Income
NAV 12.3711
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option

Category Income
NAV 12.3584
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option

Category Income
NAV 12.4678
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option

Category Income
NAV 12.3582
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option

Category Income
NAV 12.3529
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option

Category Income
NAV 12.4513
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option

Category Income
NAV 12.3529
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option

Category Income
NAV 12.3447
Repurchase Price
Sale Price
Date 08-May-2020