ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option

Category Income
NAV 11.8541
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly Dividend Option

Category Income
NAV 11.5866
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option

Category Income
NAV 11.5866
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.6279
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option

Category Income
NAV 11.5866
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly Dividend Option

Category Income
NAV 11.4840
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly Dividend Option

Category Income
NAV 11.4794
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.5233
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option

Category Income
NAV 11.5233
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option

Category Income
NAV 11.4841
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly Dividend Option

Category Income
NAV 11.4572
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly Dividend Option

Category Income
NAV 11.4571
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option

Category Income
NAV 11.4572
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly Dividend Option

Category Income
NAV 11.8678
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option

Category Income
NAV 11.8677
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option

Category Income
NAV 11.9122
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option

Category Income
NAV 11.8679
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option

Category Income
NAV 11.7290
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7724
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option

Category Income
NAV 11.7724
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option

Category Income
NAV 11.7290
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option

Category Income
NAV 11.3259
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3750
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3735
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.3750
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly Dividend Option

Category Income
NAV 11.5554
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option

Category Income
NAV 11.5553
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option

Category Income
NAV 11.5959
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option

Category Income
NAV 11.5554
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly Dividend Option

Category Income
NAV 11.4092
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option

Category Income
NAV 11.4091
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option

Category Income
NAV 11.4457
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option

Category Income
NAV 11.4092
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly Dividend Option

Category Income
NAV 11.3367
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly Dividend Option

Category Income
NAV 11.3367
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option

Category Income
NAV 11.3939
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option

Category Income
NAV 11.3366
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option

Category Income
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly Dividend Option

Category Income
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6305
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option

Category Income
NAV 11.6305
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option

Category Income
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.6940
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7439
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.7451
Repurchase Price
Sale Price
Date 08-May-2020