prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option

Category Income
NAV 12.8732
Repurchase Price
Sale Price
Date 22-Apr-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option

Category Income
NAV 12.5379
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option

Category Income
NAV 12.5595
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option

Category Income
NAV 12.5595
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option

Category Income
NAV 12.5379
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option

Category Income
NAV 12.5606
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option

Category Income
NAV 12.5606
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option

Category Income
NAV 12.5407
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option

Category Income
NAV 12.5915
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option

Category Income
NAV 12.5915
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option

Category Income
NAV 12.5496
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option

Category Income
NAV 12.5772
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 12.5772
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option

Category Income
NAV 12.5363
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option

Category Income
NAV 12.4973
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option

Category Income
NAV 12.5368
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option

Category Income
NAV 12.5368
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option

Category Income
NAV 12.4973
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option

Category Income
NAV 12.4617
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option

Category Income
NAV 12.4995
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option

Category Income
NAV 12.4995
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option

Category Income
NAV 12.4617
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option

Category Income
NAV 12.7848
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option

Category Income
NAV 12.9251
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option

Category Income
NAV 12.9251
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option

Category Income
NAV 12.7848
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option

Category Income
NAV 12.8746
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option

Category Income
NAV 12.7361
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option

Category Income
NAV 12.8746
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option

Category Income
NAV 12.7361
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option

Category Income
NAV 12.6777
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option

Category Income
NAV 12.8287
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option

Category Income
NAV 12.8287
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option

Category Income
NAV 12.6777
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option

Category Income
NAV 12.6735
Repurchase Price
Sale Price
Date 27-Apr-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option

Category Income
NAV 12.7790
Repurchase Price
Sale Price
Date 27-Apr-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option

Category Income
NAV 12.7790
Repurchase Price
Sale Price
Date 27-Apr-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option

Category Income
NAV 12.6735
Repurchase Price
Sale Price
Date 27-Apr-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option

Category Income
NAV 12.5893
Repurchase Price
Sale Price
Date 25-Oct-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option

Category Income
NAV 12.7173
Repurchase Price
Sale Price
Date 25-Oct-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 12.7173
Repurchase Price
Sale Price
Date 25-Oct-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option

Category Income
NAV 12.5893
Repurchase Price
Sale Price
Date 25-Oct-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option

Category Income
NAV 12.9166
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.9874
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option

Category Income
NAV 12.9166
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option

Category Income
NAV 13.1139
Repurchase Price
Sale Price
Date 04-Sep-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option

Category Income
NAV 13.3003
Repurchase Price
Sale Price
Date 04-Sep-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 13.3003
Repurchase Price
Sale Price
Date 04-Sep-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option

Category Income
NAV 13.1139
Repurchase Price
Sale Price
Date 04-Sep-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option

Category Income
NAV 12.6618
Repurchase Price
Sale Price
Date 13-Aug-2019