prudential

ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth

Category Income
NAV 13.9183
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




prudential

ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend

Category Income
NAV 10.0033
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




prudential

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth

Category Income
NAV 20.0008
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




prudential

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend

Category Income
NAV 10.0033
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




prudential

ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout

Category Income
NAV 10.2340
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2012




prudential

ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend

Category Income
NAV 10.1688
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2016




prudential

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth

Category Income
NAV 18.1012
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017




prudential

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout

Category Income
NAV 10.2084
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2015




prudential

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth

Category Income
NAV 18.1794
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017




prudential

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend

Category Income
NAV 10.0010
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017




prudential

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth

Category Income
NAV 19.7164
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017




prudential

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend

Category Income
NAV 10.0009
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout

Category Income
NAV 10.0046
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth

Category Income
NAV 17.7160
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend

Category Income
NAV 10.1825
Repurchase Price N.A.
Sale Price N.A.
Date 09-Feb-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout

Category Income
NAV 10.0095
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jan-2014




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth

Category Income
NAV 17.7138
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend

Category Income
NAV 10.0168
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jul-2014




prudential

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth

Category Income
NAV 20.2500
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




prudential

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend

Category Income
NAV 10.0742
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout

Category Income
NAV 10.2309
Repurchase Price N.A.
Sale Price N.A.
Date 11-Sep-2012




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth

Category Income
NAV 13.4690
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend

Category Income
NAV 10.0050
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth

Category Income
NAV 17.7073
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout

Category Income
NAV 10.1535
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend

Category Income
NAV 10.0051
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017




prudential

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth

Category Income
NAV 22.7950
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017




prudential

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend

Category Income
NAV 10.0799
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout

Category Income
NAV 10.2061
Repurchase Price N.A.
Sale Price N.A.
Date 04-Mar-2013




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth

Category Income
NAV 13.9772
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend

Category Income
NAV 10.0039
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout

Category Income
NAV 10.2204
Repurchase Price N.A.
Sale Price N.A.
Date 11-Dec-2014




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth

Category Income
NAV 14.0323
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend

Category Income
NAV 10.0016
Repurchase Price N.A.
Sale Price N.A.
Date 23-Mar-2017




prudential

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth

Category Income
NAV 22.1759
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




prudential

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend

Category Income
NAV 10.0038
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout

Category Income
NAV 10.0016
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth

Category Income
NAV 14.2363
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend

Category Income
NAV 10.0016
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth

Category Income
NAV 14.1819
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend

Category Income
NAV 10.0051
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




prudential

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth

Category Income
NAV 20.9682
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




prudential

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend

Category Income
NAV 10.0124
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout

Category Income
NAV 10.2240
Repurchase Price N.A.
Sale Price N.A.
Date 19-Aug-2014




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth

Category Income
NAV 13.6425
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend

Category Income
NAV 10.0017
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth

Category Income
NAV 13.6172
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend

Category Income
NAV 10.0016
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017




prudential

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout

Category Income
NAV 10.0015
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017




prudential

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth

Category Income
NAV 21.1917
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017