ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly Dividend Option

Category Income
NAV 12.0298
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly Dividend Option

Category Income
NAV 12.0298
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0811
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0789
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option

Category Income
NAV 12.0811
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option

Category Income
NAV 12.0298
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option

Category Income
NAV 12.0123
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly Dividend Option

Category Income
NAV 12.0122
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0497
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0494
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option

Category Income
NAV 12.0495
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option

Category Income
NAV 12.0123
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly Dividend Option

Category Income
NAV 11.9974
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly Dividend Option

Category Income
NAV 11.9973
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0339
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option

Category Income
NAV 12.0339
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option

Category Income
NAV 11.9974
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly Dividend Option

Category Income
NAV 11.9817
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0182
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option

Category Income
NAV 12.0183
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option

Category Income
NAV 11.9817
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly Dividend Option

Category Income
NAV 11.8392
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly Dividend Option

Category Income
NAV 11.8392
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9244
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.9244
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option

Category Income
NAV 11.8392
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly Dividend Option

Category Income
NAV 11.9157
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly Dividend Option

Category Income
NAV 11.9157
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9638
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9645
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option

Category Income
NAV 11.9645
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option

Category Income
NAV 11.9157
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option

Category Income
NAV 12.0308
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option

Category Income
NAV 11.9934
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly Dividend Option

Category Income
NAV 11.8713
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly Dividend Option

Category Income
NAV 11.8713
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9309
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly Dividend Option

Category Income
NAV 11.9322
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.9322
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option

Category Income
NAV 11.8713
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.8329
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly Dividend Option

Category Income
NAV 11.8329
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.8688
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.8688
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option

Category Income
NAV 11.8329
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option

Category Income
NAV 11.8095
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly Dividend Option

Category Income
NAV 11.8095
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9047
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9050
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option

Category Income
NAV 11.9050
Repurchase Price
Sale Price
Date 08-May-2020