ser

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option

Category Income
NAV 10.2253
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




ser

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option

Category Income
NAV 10.2240
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option

Category Income
NAV 10.2239
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option

Category Income
NAV 10.2253
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option

Category Income
NAV 10.2160
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2016




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option

Category Income
NAV 10.2213
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2016




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option

Category Income
NAV 10.4181
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2016




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option

Category Income
NAV 10.4114
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2016




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option

Category Income
NAV 10.4160
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2016




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option

Category Income
NAV 10.4214
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2016




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option

Category Income
NAV 10.4214
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2016




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option

Category Income
NAV 10.4160
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2016




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option

Category Income
NAV 13.4251
Repurchase Price
Sale Price
Date 01-Oct-2019




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option

Category Income
NAV 13.5167
Repurchase Price
Sale Price
Date 01-Oct-2019




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option

Category Income
NAV 13.5167
Repurchase Price
Sale Price
Date 01-Oct-2019




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option

Category Income
NAV 13.4251
Repurchase Price
Sale Price
Date 01-Oct-2019




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option

Category Income
NAV 12.8028
Repurchase Price
Sale Price
Date 03-Apr-2019




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option

Category Income
NAV 12.8912
Repurchase Price
Sale Price
Date 03-Apr-2019




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 12.8913
Repurchase Price
Sale Price
Date 03-Apr-2019




ser

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option

Category Income
NAV 12.8028
Repurchase Price
Sale Price
Date 03-Apr-2019




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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