pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9644
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.9644
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option

Category Income
NAV 11.8916
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.9137
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly Dividend Option

Category Income
NAV 11.9136
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9919
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9919
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 11.9919
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option

Category Income
NAV 11.9137
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option

Category Income
NAV 11.9355
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option

Category Income
NAV 11.9261
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly Dividend Option

Category Income
NAV 11.6967
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly Dividend Option

Category Income
NAV 11.6970
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7602
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.7607
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option

Category Income
NAV 11.7607
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option

Category Income
NAV 11.6967
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly Dividend Option

Category Income
NAV 11.2646
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly Dividend Option

Category Income
NAV 11.2646
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option

Category Income
NAV 11.2646
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly Dividend Option

Category Income
NAV 11.5732
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly Dividend Option

Category Income
NAV 11.5732
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6227
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option

Category Income
NAV 11.6237
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option

Category Income
NAV 11.5732
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.7747
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.8259
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option

Category Income
NAV 11.7744
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 11.8885
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option

Category Income
NAV 11.8190
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option

Category Income
NAV 10.1971
Repurchase Price
Sale Price
Date 23-Aug-2018




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option

Category Income
NAV 10.203
Repurchase Price
Sale Price
Date 23-Aug-2018




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option

Category Income
NAV 10.203
Repurchase Price
Sale Price
Date 23-Aug-2018




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option

Category Income
NAV 10.1971
Repurchase Price
Sale Price
Date 23-Aug-2018




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly Dividend Option

Category Income
NAV 12.0681
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly Dividend Option

Category Income
NAV 12.0681
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0934
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0945
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 12.0946
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option

Category Income
NAV 12.0681
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option

Category Income
NAV 12.0411
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly Dividend Option

Category Income
NAV 12.0411
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0930
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0936
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 12.0933
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option

Category Income
NAV 12.0411
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option

Category Income
NAV 12.0041
Repurchase Price
Sale Price
Date 08-May-2020