arl

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 11.3172
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option

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




arl

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly Dividend Option

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




arl

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3051
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option

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




arl

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option

Category Income
NAV 11.1254
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option

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




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 11.9951
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly Dividend Option

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




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option

Category Income
NAV 11.5490
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly Dividend Option

Category Income
NAV 11.6313
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly Dividend Option

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




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option

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




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option

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




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly Dividend Option

Category Income
NAV 11.4794
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option

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




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly Dividend Option

Category Income
NAV 11.4571
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly Dividend Option

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




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option

Category Income
NAV 11.8677
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option

Category Income
NAV 11.3259
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3735
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option

Category Income
NAV 11.5553
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option

Category Income
NAV 11.4091
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

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




arl

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

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




arl

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

Category Income
NAV 11.7451
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

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




arl

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

Category Income
NAV 12.3953
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

Category Income
NAV 12.3260
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

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




arl

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

Category Income
NAV 12.3550
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

Category Income
NAV 11.4987
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

Category Income
NAV 11.5601
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

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




arl

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly Dividend Option

Category Income
NAV 11.9416
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

Category Income
NAV 12.0144
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

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




arl

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

Category Income
NAV 11.8865
Repurchase Price
Sale Price
Date 08-May-2020




arl

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9644
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

Category Income
NAV 11.9136
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

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




arl

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

Category Income
NAV 11.6970
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

Category Income
NAV 11.7607
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

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




arl

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

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




arl

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

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




arl

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

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




arl

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

Category Income
NAV 12.0945
Repurchase Price
Sale Price
Date 08-May-2020




arl

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

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




arl

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

Category Income
NAV 12.0936
Repurchase Price
Sale Price
Date 08-May-2020