ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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

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




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option

Category Income
NAV 11.9224
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly Dividend Option

Category Income
NAV 11.9224
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9453
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option

Category Income
NAV 11.9453
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option

Category Income
NAV 11.9225
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option

Category Income
NAV 11.7015
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option

Category Income
NAV 11.7014
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7616
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.7617
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option

Category Income
NAV 11.7617
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option

Category Income
NAV 11.7015
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option

Category Income
NAV 11.5655
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly Dividend Option

Category Income
NAV 11.5654
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6141
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option

Category Income
NAV 11.6141
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option

Category Income
NAV 11.5655
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option

Category Income
NAV 11.8806
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9164
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option

Category Income
NAV 11.9164
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option

Category Income
NAV 11.8806
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option

Category Income
NAV 11.5600
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option

Category Income
NAV 11.5600
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6554
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.6556
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option

Category Income
NAV 11.6556
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option

Category Income
NAV 11.5600
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option

Category Income
NAV 11.8483
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option

Category Income
NAV 11.8482
Repurchase Price
Sale Price
Date 08-May-2020




ser

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.8699
Repurchase Price
Sale Price
Date 08-May-2020