ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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

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




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option

Category Income
NAV 12.6466
Repurchase Price
Sale Price
Date 25-Oct-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.7281
Repurchase Price
Sale Price
Date 25-Oct-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option

Category Income
NAV 12.6466
Repurchase Price
Sale Price
Date 25-Oct-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option

Category Income
NAV 12.7461
Repurchase Price
Sale Price
Date 16-Jul-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option

Category Income
NAV 12.7461
Repurchase Price
Sale Price
Date 16-Jul-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option

Category Income
NAV 12.6687
Repurchase Price
Sale Price
Date 16-Jul-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option

Category Income
NAV 12.5700
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option

Category Income
NAV 12.6197
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 12.6197
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option

Category Income
NAV 12.5700
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option

Category Income
NAV 12.7619
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 12.7937
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option

Category Income
NAV 12.7619
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option

Category Income
NAV 12.6374
Repurchase Price
Sale Price
Date 26-Oct-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option

Category Income
NAV 12.7144
Repurchase Price
Sale Price
Date 26-Oct-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option

Category Income
NAV 12.6374
Repurchase Price
Sale Price
Date 26-Oct-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option

Category Income
NAV 12.973
Repurchase Price
Sale Price
Date 24-Jul-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option

Category Income
NAV 13.1844
Repurchase Price
Sale Price
Date 24-Jul-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option

Category Income
NAV 13.1844
Repurchase Price
Sale Price
Date 24-Jul-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option

Category Income
NAV 12.973
Repurchase Price
Sale Price
Date 24-Jul-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option

Category Income
NAV 12.4381
Repurchase Price
Sale Price
Date 17-Jul-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option

Category Income
NAV 12.5471
Repurchase Price
Sale Price
Date 17-Jul-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option

Category Income
NAV 12.5471
Repurchase Price
Sale Price
Date 17-Jul-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option

Category Income
NAV 12.4381
Repurchase Price
Sale Price
Date 17-Jul-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option

Category Income
NAV 12.8302
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option

Category Income
NAV 12.9027
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option

Category Income
NAV 12.8302
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option

Category Income
NAV 12.7896
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2018




ser

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option

Category Income
NAV 12.8606
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2018