ive

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative

Category Income
NAV 13.7983
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option

Category Income
NAV 13.1900
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option

Category Income
NAV 13.0718
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 13.3092
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative

Category Income
NAV 13.1435
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option

Category Income
NAV 12.8848
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option

Category Income
NAV 12.8593
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ive

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option

Category Income
NAV 12.8862
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ive

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option

Category Income
NAV 12.8601
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 13.3388
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative

Category Income
NAV 13.2093
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative

Category Income
NAV 14.1305
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative

Category Income
NAV 14.0174
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative

Category Income
NAV 12.9510
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative

Category Income
NAV 12.8882
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 13.9437
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative

Category Income
NAV 13.8464
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative

Category Income
NAV 14.0436
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative

Category Income
NAV 13.9537
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative

Category Income
NAV 14.0538
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative

Category Income
NAV 13.9708
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative

Category Income
NAV 13.9663
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative

Category Income
NAV 13.8839
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative

Category Income
NAV 12.8723
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative

Category Income
NAV 12.7921
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative

Category Income
NAV 13.9786
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative

Category Income
NAV 13.9185
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative

Category Income
NAV 13.965
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative

Category Income
NAV 13.9197
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative

Category Income
NAV 13.9741
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative

Category Income
NAV 13.9181
Repurchase Price
Sale Price
Date 10-Jul-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative

Category Income
NAV 12.8174
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative

Category Income
NAV 12.7930
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 12.9113
Repurchase Price N.A.
Sale Price N.A.
Date 17-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative

Category Income
NAV 12.8782
Repurchase Price N.A.
Sale Price N.A.
Date 17-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative

Category Income
NAV 12.7963
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative

Category Income
NAV 12.7817
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative

Category Income
NAV 12.8167
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative

Category Income
NAV 12.7846
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 13.9822
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative

Category Income
NAV 13.9201
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 12.9309
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative

Category Income
NAV 12.8966
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative

Category Income
NAV 12.9416
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative

Category Income
NAV 12.9096
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative

Category Income
NAV 13.1726
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative

Category Income
NAV 12.9936
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 13.9837
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative

Category Income
NAV 13.8351
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative

Category Income
NAV 13.2217
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2017