prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option

Category Income
NAV 12.8739
Repurchase Price
Sale Price
Date 23-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option

Category Income
NAV 12.9064
Repurchase Price
Sale Price
Date 23-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.9064
Repurchase Price
Sale Price
Date 23-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option

Category Income
NAV 12.8739
Repurchase Price
Sale Price
Date 23-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option

Category Income
NAV 12.7637
Repurchase Price
Sale Price
Date 02-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.8359
Repurchase Price
Sale Price
Date 02-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.8359
Repurchase Price
Sale Price
Date 02-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option

Category Income
NAV 12.7637
Repurchase Price
Sale Price
Date 02-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option

Category Income
NAV 12.8514
Repurchase Price
Sale Price
Date 22-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option

Category Income
NAV 12.8818
Repurchase Price
Sale Price
Date 22-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 12.8818
Repurchase Price
Sale Price
Date 22-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option

Category Income
NAV 12.8514
Repurchase Price
Sale Price
Date 22-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option

Category Income
NAV 12.8628
Repurchase Price
Sale Price
Date 09-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option

Category Income
NAV 12.8897
Repurchase Price
Sale Price
Date 09-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option

Category Income
NAV 12.9504
Repurchase Price
Sale Price
Date 09-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option

Category Income
NAV 12.9228
Repurchase Price
Sale Price
Date 09-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option

Category Income
NAV 12.8240
Repurchase Price
Sale Price
Date 08-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option

Category Income
NAV 12.8507
Repurchase Price
Sale Price
Date 08-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option

Category Income
NAV 12.9032
Repurchase Price
Sale Price
Date 08-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option

Category Income
NAV 12.8758
Repurchase Price
Sale Price
Date 08-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option

Category Income
NAV 12.6299
Repurchase Price
Sale Price
Date 29-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option

Category Income
NAV 12.7070
Repurchase Price
Sale Price
Date 29-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option

Category Income
NAV 12.6299
Repurchase Price
Sale Price
Date 29-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option

Category Income
NAV 12.7559
Repurchase Price
Sale Price
Date 25-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option

Category Income
NAV 12.7806
Repurchase Price
Sale Price
Date 25-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option

Category Income
NAV 12.8232
Repurchase Price
Sale Price
Date 25-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option

Category Income
NAV 12.7979
Repurchase Price
Sale Price
Date 25-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option

Category Income
NAV 12.6864
Repurchase Price
Sale Price
Date 25-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option

Category Income
NAV 12.6175
Repurchase Price
Sale Price
Date 25-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option

Category Income
NAV 12.7023
Repurchase Price
Sale Price
Date 25-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.7023
Repurchase Price
Sale Price
Date 25-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option

Category Income
NAV 12.6746
Repurchase Price
Sale Price
Date 25-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option

Category Income
NAV 12.9428
Repurchase Price
Sale Price
Date 18-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option

Category Income
NAV 13.0244
Repurchase Price
Sale Price
Date 18-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option

Category Income
NAV 13.0244
Repurchase Price
Sale Price
Date 18-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option

Category Income
NAV 12.9428
Repurchase Price
Sale Price
Date 18-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option

Category Income
NAV 12.6826
Repurchase Price
Sale Price
Date 18-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option

Category Income
NAV 12.6826
Repurchase Price
Sale Price
Date 18-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option

Category Income
NAV 12.6569
Repurchase Price
Sale Price
Date 18-Apr-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option

Category Income
NAV 12.4418
Repurchase Price
Sale Price
Date 03-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option

Category Income
NAV 12.5487
Repurchase Price
Sale Price
Date 03-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option

Category Income
NAV 12.5487
Repurchase Price
Sale Price
Date 03-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option

Category Income
NAV 12.4418
Repurchase Price
Sale Price
Date 03-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option

Category Income
NAV 13.7176
Repurchase Price
Sale Price
Date 27-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option

Category Income
NAV 13.8882
Repurchase Price
Sale Price
Date 27-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 13.8882
Repurchase Price
Sale Price
Date 27-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option

Category Income
NAV 13.7176
Repurchase Price
Sale Price
Date 27-May-2019




prudential

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option

Category Income
NAV 12.6404
Repurchase Price
Sale Price
Date 25-Oct-2018




prudential

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option

Category Income
NAV 12.7249
Repurchase Price
Sale Price
Date 25-Oct-2018




prudential

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option

Category Income
NAV 12.7249
Repurchase Price
Sale Price
Date 25-Oct-2018