series

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend

Category Income
NAV 12.8248
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend

Category Income
NAV 12.9160
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 13.9837
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative

Category Income
NAV 13.8351
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend

Category Income
NAV 12.2813
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend

Category Income
NAV 12.3881
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative

Category Income
NAV 13.2217
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative

Category Income
NAV 13.0658
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend

Category Income
NAV 13.0990
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 13.2765
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative

Category Income
NAV 13.1572
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend

Category Income
NAV 11.2477
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2015




series

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative

Category Income
NAV 13.3639
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative

Category Income
NAV 13.2789
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend

Category Income
NAV 11.2264
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2015




series

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend

Category Income
NAV 11.2859
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2015




series

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 13.3782
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative

Category Income
NAV 13.2655
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend

Category Income
NAV 12.2513
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend

Category Income
NAV 12.3009
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative

Category Income
NAV 14.2333
Repurchase Price
Sale Price
Date 10-Jul-2018




series

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative

Category Income
NAV 14.1111
Repurchase Price
Sale Price
Date 10-Jul-2018




series

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend

Category Income
NAV 13.2137
Repurchase Price
Sale Price
Date 10-Jul-2018




series

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative

Category Income
NAV 14.1861
Repurchase Price
Sale Price
Date 10-Jul-2018




series

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative

Category Income
NAV 14.0594
Repurchase Price
Sale Price
Date 10-Jul-2018




series

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend

Category Income
NAV 13.9899
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018




series

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend

Category Income
NAV 14.1272
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018




series

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative

Category Income
NAV 14.1912
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018




series

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative

Category Income
NAV 14.0554
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018




series

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend

Category Income
NAV 12.7605
Repurchase Price N.A.
Sale Price N.A.
Date 15-Feb-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend

Category Income
NAV 12.7863
Repurchase Price N.A.
Sale Price N.A.
Date 15-Feb-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 13.1247
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative

Category Income
NAV 13.0973
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend

Category Income
NAV 12.1142
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend

Category Income
NAV 12.1495
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative

Category Income
NAV 12.9260
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative

Category Income
NAV 12.8531
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend

Category Income
NAV 11.5640
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 13.0397
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative

Category Income
NAV 12.9935
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend

Category Income
NAV 12.1637
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend

Category Income
NAV 12.0128
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jan-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative

Category Income
NAV 13.1092
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative

Category Income
NAV 13.0650
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative

Category Income
NAV 13.0997
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative

Category Income
NAV 13.0787
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend

Category Income
NAV 12.8319
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative

Category Income
NAV 12.8926
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative

Category Income
NAV 12.8651
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




series

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend

Category Income
NAV 13.0045
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017