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ICICI Prudential Pension Fund - Scheme C - TIER I

Demo Investments - 1
Transaction DateTransaction
Type
PriceUnitsAmountBalance Units
09-Oct-2018Investment in NPS24.827850.34671,250.00248.1088
06-Oct-2018Brokerage deduction24.8385-0.3325--197.7621
19-Sep-2018Investment in NPS24.763450.23941,244.10198.0946
07-Jul-2018Brokerage deduction24.5705-0.2796--147.8552
30-Jun-2018Brokerage deduction24.9092-0.5905--148.1348
07-Apr-2018Brokerage deduction24.9092-0.3247--148.7253
13-Mar-2018Investment in NPS24.325651.38611,250.00149.0500
06-Jan-2018Brokerage deduction24.4154-0.2772--97.6639
07-Oct-2017Brokerage deduction24.3677-0.3332--97.9411
08-Aug-2017Investment in NPS24.284230.8842750.0098.2743
07-Jul-2017Brokerage deduction23.9449-0.2852--67.3901
08-Apr-2017Brokerage deduction23.1490-0.6453--67.6753
15-Feb-2017Investment in NPS23.054810.8437250.0068.3206
07-Jan-2017Brokerage deduction23.1629-0.6260--57.4769
08-Oct-2016Brokerage deduction22.6165-0.6190--58.1029
08-Jul-2016Brokerage deduction21.3543-0.6560--58.7219
07-Apr-2016Brokerage deduction20.8712-0.6985--59.3779
07-Jan-2016Brokerage deduction20.2469-0.7127--60.0764
07-Oct-2015Brokerage deduction19.9719-1.3559--60.7891
03-Sep-2015Investment in NPS19.630425.4706500.0062.1450
05-Aug-2015Investment in NPS19.421325.4514494.3036.6744
13-Jul-2015Investment in NPS19.228211.2230215.8011.2230