ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 12.3260
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 12.4047
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option

Category Income
NAV 12.3262
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly Dividend Option

Category Income
NAV 12.2835
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly Dividend Option

Category Income
NAV 12.2835
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.3549
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.3550
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option

Category Income
NAV 12.3550
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option

Category Income
NAV 12.2835
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly Dividend Option

Category Income
NAV 11.4960
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly Dividend Option

Category Income
NAV 11.4987
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.5602
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.5601
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option

Category Income
NAV 11.5603
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option

Category Income
NAV 11.4960
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly Dividend Option

Category Income
NAV 11.7480
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly Dividend Option

Category Income
NAV 11.7480
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option

Category Income
NAV 11.7914
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option

Category Income
NAV 11.7480
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly Dividend Option

Category Income
NAV 11.3384
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option

Category Income
NAV 11.3961
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option

Category Income
NAV 11.3384
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly Dividend Option

Category Income
NAV 11.9416
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0143
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0144
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option

Category Income
NAV 12.0145
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option

Category Income
NAV 11.9416
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.8452
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option

Category Income
NAV 11.7905
Repurchase Price
Sale Price
Date 08-May-2020




ri

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

Category Income
NAV 11.3642
Repurchase Price
Sale Price
Date 08-May-2020




ri

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

Category Income
NAV 11.3642
Repurchase Price
Sale Price
Date 08-May-2020




ri

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

Category Income
NAV 11.4191
Repurchase Price
Sale Price
Date 08-May-2020




ri

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

Category Income
NAV 11.3642
Repurchase Price
Sale Price
Date 08-May-2020




ri

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

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




ri

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

Category Income
NAV 11.8865
Repurchase Price
Sale Price
Date 08-May-2020




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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




ri

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