ser

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option

Category Income
NAV 10.4190
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend Option

Category Income
NAV 10.3029
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly Dividend Option

Category Income
NAV 10.3029
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option

Category Income
NAV 10.3029
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly Dividend Option

Category Income
NAV 10.3452
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly Dividend Option

Category Income
NAV 10.3451
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 10.3468
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option

Category Income
NAV 10.3452
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.1261
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly Dividend Option

Category Income
NAV 11.1202
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.1549
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 11.1549
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option

Category Income
NAV 11.1261
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly Dividend Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4413
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 11.4413
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly Dividend Option

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.2246
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option

Category Income
NAV 11.2246
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option

Category Income
NAV 11.3611
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly Dividend Option

Category Income
NAV 11.3604
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4079
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.4081
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 11.4081
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option

Category Income
NAV 11.3604
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option

Category Income
NAV 11.3173
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 11.3172
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3527
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 11.3528
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option

Category Income
NAV 11.3173
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly Dividend Option

Category Income
NAV 11.3260
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3328
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option

Category Income
NAV 11.3328
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option

Category Income
NAV 11.3260
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly Dividend Option

Category Income
NAV 11.2720
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option

Category Income
NAV 11.2720
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 11.2852
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option

Category Income
NAV 11.2720
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option

Category Income
NAV 11.2647
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly Dividend Option

Category Income
NAV 11.2647
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3051
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.3050
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option

Category Income
NAV 11.2647
Repurchase Price
Sale Price
Date 08-May-2020