ive

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option

Category Income
NAV 12.6807
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2018




ive

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option

Category Income
NAV 12.6131
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2018




ive

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 12.7577
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option

Category Income
NAV 12.6621
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 13.7597
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2018




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option

Category Income
NAV 13.6731
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2018




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option

Category Income
NAV 13.9445
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2018




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option

Category Income
NAV 13.7214
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2018




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option

Category Income
NAV 12.7837
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option

Category Income
NAV 12.7197
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option

Category Income
NAV 13.2106
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option

Category Income
NAV 13.0770
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.7614
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option

Category Income
NAV 12.7440
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option

Category Income
NAV 12.8085
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option

Category Income
NAV 12.7936
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option

Category Income
NAV 13.1513
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option

Category Income
NAV 13.0012
Repurchase Price N.A.
Sale Price N.A.
Date 16-Nov-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option

Category Income
NAV 12.8676
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option

Category Income
NAV 12.8438
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option

Category Income
NAV 12.8490
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option

Category Income
NAV 12.8283
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option

Category Income
NAV 12.8974
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option

Category Income
NAV 12.7677
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option

Category Income
NAV 13.3409
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option

Category Income
NAV 13.1795
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option

Category Income
NAV 12.9348
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option

Category Income
NAV 12.7910
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option

Category Income
NAV 13.3435
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option

Category Income
NAV 13.1900
Repurchase Price N.A.
Sale Price N.A.
Date 13-Sep-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 12.9473
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2017




ive

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option

Category Income
NAV 12.7954
Repurchase Price N.A.
Sale Price N.A.
Date 30-Aug-2017




ive

ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option

Category Income
NAV 16.1920
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option

Category Income
NAV 16.4667
Repurchase Price
Sale Price
Date 08-May-2020




ive

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

Category Income
NAV 12.8994
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




ive

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

Category Income
NAV 12.8787
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




ive

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

Category Income
NAV 12.8576
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




ive

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

Category Income
NAV 12.8363
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative

Category Income
NAV 16.8292
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative

Category Income
NAV 16.6010
Repurchase Price
Sale Price
Date 08-May-2020




ive

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative

Category Income
NAV 13.1563
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative

Category Income
NAV 14.1348
Repurchase Price
Sale Price
Date 25-Sep-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 13.6004
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative

Category Income
NAV 13.5397
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




ive

ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative

Category Income
NAV 12.8817
Repurchase Price N.A.
Sale Price N.A.
Date 29-Nov-2016




ive

ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative

Category Income
NAV 12.8508
Repurchase Price N.A.
Sale Price N.A.
Date 29-Nov-2016




ive

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative

Category Income
NAV 15.3683
Repurchase Price
Sale Price
Date 30-Aug-2018




ive

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative

Category Income
NAV 15.1559
Repurchase Price
Sale Price
Date 30-Aug-2018




ive

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option

Category Income
NAV 12.8213
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




ive

ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option

Category Income
NAV 12.8014
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017