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ICICI Prudential Pension Fund - Scheme G - TIER I

Demo Investments - 1
Transaction DateTransaction
Type
PriceUnitsAmountBalance Units
09-Oct-2018Investment in NPS20.940159.69401,250.00291.5696
06-Oct-2018Brokerage deduction20.9836-0.3903--231.8756
19-Sep-2018Investment in NPS20.857759.64701,244.10232.2659
07-Jul-2018Brokerage deduction20.7431-0.3268--172.6189
30-Jun-2018Brokerage deduction21.3664-0.6903--172.9457
07-Apr-2018Brokerage deduction21.3664-0.3795--173.6360
13-Mar-2018Investment in NPS20.506960.95501,250.00174.0155
06-Jan-2018Brokerage deduction20.8147-0.3223--113.0605
07-Oct-2017Brokerage deduction20.9663-0.3863--113.3828
08-Aug-2017Investment in NPS21.072035.5922750.00113.7691
07-Jul-2017Brokerage deduction20.8186-0.3314--78.1769
08-Apr-2017Brokerage deduction19.8276-0.7494--78.5083
15-Feb-2017Investment in NPS19.722012.6761250.0079.2577
07-Jan-2017Brokerage deduction20.4856-0.7253--66.5816
08-Oct-2016Brokerage deduction19.9423-0.7175--67.3069
08-Jul-2016Brokerage deduction18.5775-0.7611--68.0244
07-Apr-2016Brokerage deduction17.9978-0.8100--68.7855
07-Jan-2016Brokerage deduction17.3006-0.8265--69.5955
07-Oct-2015Brokerage deduction17.3540-1.5713--70.4220
03-Sep-2015Investment in NPS16.968129.4670500.0071.9933
05-Aug-2015Investment in NPS16.748929.5123494.3042.5263
13-Jul-2015Investment in NPS16.582113.0140215.8013.0140