day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.0197
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.0443
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option

Category Income
NAV 11.0197
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option

Category Income
NAV 11.1624
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option

Category Income
NAV 11.1749
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option

Category Income
NAV 11.1624
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option

Category Income
NAV 11.1250
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option

Category Income
NAV 11.1254
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.1497
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option

Category Income
NAV 11.1250
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option

Category Income
NAV 11.1491
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 11.1803
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option

Category Income
NAV 11.1491
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option

Category Income
NAV 10.3545
Repurchase Price
Sale Price
Date 13-Mar-2019




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 10.3638
Repurchase Price
Sale Price
Date 13-Mar-2019




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option

Category Income
NAV 10.3545
Repurchase Price
Sale Price
Date 13-Mar-2019




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option

Category Income
NAV 11.9958
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 11.9951
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 12.0552
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option

Category Income
NAV 11.9958
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7438
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 11.7438
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option

Category Income
NAV 11.7266
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option

Category Income
NAV 11.9179
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly Dividend Option

Category Income
NAV 11.9180
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option

Category Income
NAV 11.9622
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option

Category Income
NAV 11.9180
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly Dividend Option

Category Income
NAV 11.5491
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option

Category Income
NAV 11.5490
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option

Category Income
NAV 11.6037
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option

Category Income
NAV 11.5491
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly Dividend Option

Category Income
NAV 11.8969
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9432
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.9432
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option

Category Income
NAV 11.8969
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly Dividend Option

Category Income
NAV 11.6304
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly Dividend Option

Category Income
NAV 11.6313
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option

Category Income
NAV 11.6723
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option

Category Income
NAV 11.6304
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option

Category Income
NAV 11.8541
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly Dividend Option

Category Income
NAV 11.8541
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9092
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option

Category Income
NAV 11.9092
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option

Category Income
NAV 11.8541
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly Dividend Option

Category Income
NAV 11.5866
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option

Category Income
NAV 11.5866
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.6279
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option

Category Income
NAV 11.5866
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly Dividend Option

Category Income
NAV 11.4840
Repurchase Price
Sale Price
Date 08-May-2020




day

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly Dividend Option

Category Income
NAV 11.4794
Repurchase Price
Sale Price
Date 08-May-2020