end

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option

Category Income
NAV 13.4136
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




end

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option

Category Income
NAV 13.6061
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




end

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option

Category Income
NAV 12.7902
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




end

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option

Category Income
NAV 12.7697
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




end

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option

Category Income
NAV 12.8328
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




end

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option

Category Income
NAV 12.8136
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




end

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

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




end

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly Dividend Option

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




end

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 10.4245
Repurchase Price
Sale Price
Date 08-May-2020




end

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 10.4245
Repurchase Price
Sale Price
Date 08-May-2020




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

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




end

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option

Category Income
NAV 11.2438
Repurchase Price
Sale Price
Date 08-May-2020




end

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.2567
Repurchase Price
Sale Price
Date 08-May-2020




end

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.0197
Repurchase Price
Sale Price
Date 08-May-2020




end

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option

Category Income
NAV 11.1624
Repurchase Price
Sale Price
Date 08-May-2020




end

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option

Category Income
NAV 11.1250
Repurchase Price
Sale Price
Date 08-May-2020




end

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option

Category Income
NAV 11.1254
Repurchase Price
Sale Price
Date 08-May-2020




end

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option

Category Income
NAV 11.1491
Repurchase Price
Sale Price
Date 08-May-2020




end

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option

Category Income
NAV 12.0216
Repurchase Price
Sale Price
Date 08-May-2020




end

ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option

Category Income
NAV 10.3545
Repurchase Price
Sale Price
Date 13-Mar-2019




end

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option

Category Income
NAV 11.9958
Repurchase Price
Sale Price
Date 08-May-2020




end

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 11.9951
Repurchase Price
Sale Price
Date 08-May-2020