pti

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




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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

Category Income
NAV 12.4342
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

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




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option

Category Income
NAV 12.3118
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option

Category Income
NAV 12.4075
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option

Category Income
NAV 12.4075
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option

Category Income
NAV 12.3118
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option

Category Income
NAV 12.1325
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option

Category Income
NAV 12.1650
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option

Category Income
NAV 12.1650
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option

Category Income
NAV 12.1325
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option

Category Income
NAV 12.1684
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option

Category Income
NAV 12.1969
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option

Category Income
NAV 12.1969
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option

Category Income
NAV 12.1684
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option

Category Income
NAV 12.1958
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option

Category Income
NAV 12.1958
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option

Category Income
NAV 12.2776
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option

Category Income
NAV 12.2776
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option

Category Income
NAV 12.1851
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option

Category Income
NAV 12.2458
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option

Category Income
NAV 12.2458
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option

Category Income
NAV 12.1851
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option

Category Income
NAV 12.5051
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option

Category Income
NAV 12.5051
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option

Category Income
NAV 12.4333
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option

Category Income
NAV 12.4380
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option

Category Income
NAV 12.6554
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option

Category Income
NAV 12.6554
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option

Category Income
NAV 12.4380
Repurchase Price
Sale Price
Date 08-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option

Category Income
NAV 12.4507
Repurchase Price
Sale Price
Date 04-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option

Category Income
NAV 12.7188
Repurchase Price
Sale Price
Date 04-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option

Category Income
NAV 12.7188
Repurchase Price
Sale Price
Date 04-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option

Category Income
NAV 12.4507
Repurchase Price
Sale Price
Date 04-May-2020




pti

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option

Category Income
NAV 12.1599
Repurchase Price
Sale Price
Date 08-May-2020