arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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

Category Income
NAV 11.9309
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.8329
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.8688
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option

Category Income
NAV 11.8095
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9047
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option

Category Income
NAV 11.9224
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option

Category Income
NAV 11.7015
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7616
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option

Category Income
NAV 11.5655
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6141
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option

Category Income
NAV 11.8806
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option

Category Income
NAV 11.5600
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6554
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option

Category Income
NAV 11.8483
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.8699
Repurchase Price
Sale Price
Date 08-May-2020




arte

ICICI Prudential Equity Savings Fund - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.31
Repurchase Price
Sale Price
Date 08-May-2020