ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 11.4413
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option

Category Income
NAV 11.2246
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 11.4081
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option

Category Income
NAV 11.3604
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 11.3528
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option

Category Income
NAV 11.3173
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option

Category Income
NAV 11.3328
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option

Category Income
NAV 11.3260
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 11.2852
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option

Category Income
NAV 11.2720
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.3050
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option

Category Income
NAV 11.2647
Repurchase Price
Sale Price
Date 08-May-2020




ive

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

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




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option

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




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.0443
Repurchase Price
Sale Price
Date 08-May-2020




ive

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

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




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option

Category Income
NAV 11.1749
Repurchase Price
Sale Price
Date 08-May-2020




ive

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

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




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.1497
Repurchase Price
Sale Price
Date 08-May-2020




ive

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

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




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 11.1803
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option

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




ive

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option

Category Income
NAV 12.0555
Repurchase Price
Sale Price
Date 08-May-2020




ive

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

Category Income
NAV 12.0215
Repurchase Price
Sale Price
Date 08-May-2020




ive

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

Category Income
NAV 10.3638
Repurchase Price
Sale Price
Date 13-Mar-2019




ive

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

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




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 12.0552
Repurchase Price
Sale Price
Date 08-May-2020




ive

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

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




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 11.7438
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option

Category Income
NAV 11.7266
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option

Category Income
NAV 11.9622
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option

Category Income
NAV 11.9180
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option

Category Income
NAV 11.6037
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option

Category Income
NAV 11.5491
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.9432
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option

Category Income
NAV 11.8969
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option

Category Income
NAV 11.6723
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option

Category Income
NAV 11.6304
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option

Category Income
NAV 11.9092
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option

Category Income
NAV 11.8541
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.6279
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option

Category Income
NAV 11.5866
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option

Category Income
NAV 11.5233
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option

Category Income
NAV 11.4841
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option

Category Income
NAV 11.4572
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option

Category Income
NAV 11.9122
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option

Category Income
NAV 11.8679
Repurchase Price
Sale Price
Date 08-May-2020