ul

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option

Category Income
NAV 12.3018
Repurchase Price
Sale Price
Date 16-Sep-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option

Category Income
NAV 12.8474
Repurchase Price
Sale Price
Date 16-Sep-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option

Category Income
NAV 12.7387
Repurchase Price
Sale Price
Date 16-Sep-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option

Category Income
NAV 10.2253
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




ul

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option

Category Income
NAV 10.2240
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option

Category Income
NAV 10.4181
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2016




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option

Category Income
NAV 10.4114
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2016




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option

Category Income
NAV 10.4214
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2016




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option

Category Income
NAV 10.4160
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2016




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option

Category Income
NAV 13.5167
Repurchase Price
Sale Price
Date 01-Oct-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option

Category Income
NAV 13.4251
Repurchase Price
Sale Price
Date 01-Oct-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 12.8913
Repurchase Price
Sale Price
Date 03-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option

Category Income
NAV 12.8028
Repurchase Price
Sale Price
Date 03-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.9064
Repurchase Price
Sale Price
Date 23-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option

Category Income
NAV 12.8739
Repurchase Price
Sale Price
Date 23-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.8359
Repurchase Price
Sale Price
Date 02-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option

Category Income
NAV 12.7637
Repurchase Price
Sale Price
Date 02-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 12.8818
Repurchase Price
Sale Price
Date 22-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option

Category Income
NAV 12.8514
Repurchase Price
Sale Price
Date 22-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option

Category Income
NAV 12.9504
Repurchase Price
Sale Price
Date 09-May-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option

Category Income
NAV 12.9228
Repurchase Price
Sale Price
Date 09-May-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option

Category Income
NAV 12.9032
Repurchase Price
Sale Price
Date 08-May-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option

Category Income
NAV 12.8758
Repurchase Price
Sale Price
Date 08-May-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option

Category Income
NAV 12.7070
Repurchase Price
Sale Price
Date 29-May-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option

Category Income
NAV 12.6299
Repurchase Price
Sale Price
Date 29-May-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option

Category Income
NAV 12.8232
Repurchase Price
Sale Price
Date 25-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option

Category Income
NAV 12.7979
Repurchase Price
Sale Price
Date 25-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option

Category Income
NAV 12.6864
Repurchase Price
Sale Price
Date 25-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option

Category Income
NAV 12.6175
Repurchase Price
Sale Price
Date 25-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.7023
Repurchase Price
Sale Price
Date 25-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option

Category Income
NAV 12.6746
Repurchase Price
Sale Price
Date 25-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option

Category Income
NAV 13.0244
Repurchase Price
Sale Price
Date 18-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option

Category Income
NAV 12.9428
Repurchase Price
Sale Price
Date 18-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option

Category Income
NAV 12.6826
Repurchase Price
Sale Price
Date 18-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option

Category Income
NAV 12.6569
Repurchase Price
Sale Price
Date 18-Apr-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option

Category Income
NAV 12.5487
Repurchase Price
Sale Price
Date 03-May-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option

Category Income
NAV 12.4418
Repurchase Price
Sale Price
Date 03-May-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 13.8882
Repurchase Price
Sale Price
Date 27-May-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option

Category Income
NAV 13.7176
Repurchase Price
Sale Price
Date 27-May-2019




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option

Category Income
NAV 12.7249
Repurchase Price
Sale Price
Date 25-Oct-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option

Category Income
NAV 12.6404
Repurchase Price
Sale Price
Date 25-Oct-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.7281
Repurchase Price
Sale Price
Date 25-Oct-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option

Category Income
NAV 12.6466
Repurchase Price
Sale Price
Date 25-Oct-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option

Category Income
NAV 12.7461
Repurchase Price
Sale Price
Date 16-Jul-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option

Category Income
NAV 12.6687
Repurchase Price
Sale Price
Date 16-Jul-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 12.6197
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option

Category Income
NAV 12.5700
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 12.7937
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option

Category Income
NAV 12.7619
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2018




ul

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option

Category Income
NAV 12.7144
Repurchase Price
Sale Price
Date 26-Oct-2018