ul

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

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




ul

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

Category Income
NAV 11.9645
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option

Category Income
NAV 12.0308
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option

Category Income
NAV 11.9934
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 11.9322
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

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

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




ul

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

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




ul

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

Category Income
NAV 11.9050
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option

Category Income
NAV 11.9453
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 11.9225
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 11.7617
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

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

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




ul

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

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




ul

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option

Category Income
NAV 11.9164
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

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

Category Income
NAV 11.6556
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

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




ul

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

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




ul

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

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




ul

ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 10.2120
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option

Category Income
NAV 10.2062
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option

Category Income
NAV 12.4670
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option

Category Income
NAV 12.3962
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option

Category Income
NAV 12.4571
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option

Category Income
NAV 12.3711
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option

Category Income
NAV 12.4678
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option

Category Income
NAV 12.3582
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option

Category Income
NAV 12.4513
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option

Category Income
NAV 12.3529
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option

Category Income
NAV 12.4342
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option

Category Income
NAV 12.3447
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option

Category Income
NAV 12.4075
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option

Category Income
NAV 12.3118
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option

Category Income
NAV 12.1650
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option

Category Income
NAV 12.1325
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option

Category Income
NAV 12.1969
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option

Category Income
NAV 12.1684
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option

Category Income
NAV 12.1958
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option

Category Income
NAV 12.2776
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option

Category Income
NAV 12.2458
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option

Category Income
NAV 12.1851
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option

Category Income
NAV 12.5051
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option

Category Income
NAV 12.4333
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option

Category Income
NAV 12.6554
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option

Category Income
NAV 12.4380
Repurchase Price
Sale Price
Date 08-May-2020




ul

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option

Category Income
NAV 12.7188
Repurchase Price
Sale Price
Date 04-May-2020