q

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly Dividend Option

Category Income
NAV 11.3367
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option

Category Income
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6305
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.6940
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7439
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly Dividend Option

Category Income
NAV 12.2235
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.2660
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly Dividend Option

Category Income
NAV 12.3195
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.3954
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly Dividend Option

Category Income
NAV 12.3262
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly Dividend Option

Category Income
NAV 12.2835
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.3549
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly Dividend Option

Category Income
NAV 11.4960
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.5602
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly Dividend Option

Category Income
NAV 11.7480
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly Dividend Option

Category Income
NAV 11.3384
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0143
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.8452
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option

Category Income
NAV 11.7905
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly Dividend Option

Category Income
NAV 11.3642
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly Dividend Option

Category Income
NAV 11.8916
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.9137
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9919
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly Dividend Option

Category Income
NAV 11.6967
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7602
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly Dividend Option

Category Income
NAV 11.2646
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly Dividend Option

Category Income
NAV 11.5732
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6227
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.7747
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly Dividend Option

Category Income
NAV 12.0681
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0934
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option

Category Income
NAV 12.0411
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0930
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option

Category Income
NAV 12.0041
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly Dividend Option

Category Income
NAV 12.0198
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0701
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly Dividend Option

Category Income
NAV 12.0348
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0854
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly Dividend Option

Category Income
NAV 12.0298
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0811
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option

Category Income
NAV 12.0123
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0497
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly Dividend Option

Category Income
NAV 11.9974
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0339
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly Dividend Option

Category Income
NAV 11.8392
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9244
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly Dividend Option

Category Income
NAV 11.9157
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9638
Repurchase Price
Sale Price
Date 08-May-2020




q

ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly Dividend Option

Category Income
NAV 11.8713
Repurchase Price
Sale Price
Date 08-May-2020