ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option

Category Income
NAV 12.7129
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option

Category Income
NAV 12.5768
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option

Category Income
NAV 12.6341
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option

Category Income
NAV 12.7026
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 12.7026
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option

Category Income
NAV 12.6341
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option

Category Income
NAV 12.6608
Repurchase Price N.A.
Sale Price N.A.
Date 27-Mar-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.7450
Repurchase Price N.A.
Sale Price N.A.
Date 27-Mar-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option

Category Income
NAV 12.6608
Repurchase Price N.A.
Sale Price N.A.
Date 27-Mar-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option

Category Income
NAV 12.6131
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option

Category Income
NAV 12.6807
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option

Category Income
NAV 12.6131
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option

Category Income
NAV 12.6621
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option

Category Income
NAV 12.7577
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 12.7577
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option

Category Income
NAV 12.6621
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option

Category Income
NAV 13.6731
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option

Category Income
NAV 13.7597
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 13.7597
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option

Category Income
NAV 13.6731
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option

Category Income
NAV 13.7214
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option

Category Income
NAV 13.9445
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option

Category Income
NAV 13.9445
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option

Category Income
NAV 13.7214
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option

Category Income
NAV 12.7197
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option

Category Income
NAV 12.7837
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option

Category Income
NAV 12.7837
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option

Category Income
NAV 12.7197
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option

Category Income
NAV 13.0770
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option

Category Income
NAV 13.2106
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option

Category Income
NAV 13.2106
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option

Category Income
NAV 13.0770
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option

Category Income
NAV 12.7440
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.7614
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option

Category Income
NAV 12.7440
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option

Category Income
NAV 12.7936
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option

Category Income
NAV 12.8085
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option

Category Income
NAV 12.7936
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option

Category Income
NAV 13.0012
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option

Category Income
NAV 13.1513
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option

Category Income
NAV 13.1513
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option

Category Income
NAV 13.0012
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option

Category Income
NAV 12.8438
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option

Category Income
NAV 12.8676
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option

Category Income
NAV 12.8438
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option

Category Income
NAV 12.8283
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option

Category Income
NAV 12.8490
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option

Category Income
NAV 12.8283
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option

Category Income
NAV 12.7677
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option

Category Income
NAV 12.8974
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2017