ul

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

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




ul

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

Category Income
NAV 11.5603
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option

Category Income
NAV 11.7914
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option

Category Income
NAV 11.3961
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

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

Category Income
NAV 12.0145
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option

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




ul

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




ul

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




ul

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option

Category Income
NAV 11.4191
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option

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




ul

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

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




ul

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

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




ul

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

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




ul

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option

Category Income
NAV 11.9355
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option

Category Income
NAV 11.9261
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

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

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




ul

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

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




ul

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

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




ul

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

Category Income
NAV 11.6237
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.8259
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 11.7744
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 11.8885
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option

Category Income
NAV 11.8190
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option

Category Income
NAV 10.203
Repurchase Price
Sale Price
Date 23-Aug-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option

Category Income
NAV 10.1971
Repurchase Price
Sale Price
Date 23-Aug-2018




ul

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

Category Income
NAV 12.0946
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

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

Category Income
NAV 12.0933
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 12.0488
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 12.0046
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 12.0700
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

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

Category Income
NAV 12.0853
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

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

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




ul

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

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




ul

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

Category Income
NAV 12.0495
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

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

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




ul

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

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




ul

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option

Category Income
NAV 12.0183
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option

Category Income
NAV 11.9817
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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