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ICICI Prudential Pension Fund - Scheme E - TIER I

Demo Investments - 1
Transaction DateTransaction
Type
PriceUnitsAmountBalance Units
09-Oct-2018Investment in NPS26.488994.37912,500.00451.6206
06-Oct-2018Brokerage deduction26.6060-0.6009--357.2415
19-Sep-2018Investment in NPS29.132785.40912,488.20357.8424
07-Jul-2018Brokerage deduction27.9074-0.5149--272.4333
30-Jun-2018Brokerage deduction27.1406-1.0884--272.9482
07-Apr-2018Brokerage deduction27.1406-0.5983--274.0366
13-Mar-2018Investment in NPS27.326291.48722,500.00274.6349
06-Jan-2018Brokerage deduction27.9037-0.5203--183.1477
07-Oct-2017Brokerage deduction25.9502-0.6246--183.6680
08-Aug-2017Investment in NPS25.989057.71671,500.00184.2926
07-Jul-2017Brokerage deduction25.2772-0.5356--126.5759
08-Apr-2017Brokerage deduction24.2389-1.2125--127.1115
15-Feb-2017Investment in NPS23.067121.6758500.00128.3240
07-Jan-2017Brokerage deduction21.7199-1.1616--106.6482
08-Oct-2016Brokerage deduction22.8793-1.1486--107.8098
08-Jul-2016Brokerage deduction21.7091-1.2179--108.9584
07-Apr-2016Brokerage deduction19.4372-1.2964--110.1763
07-Jan-2016Brokerage deduction19.3802-1.3224--111.4727
07-Oct-2015Brokerage deduction20.8367-2.5157--112.7951
03-Sep-2015Investment in NPS19.980950.04771,000.00115.3108
05-Aug-2015Investment in NPS21.856345.2318988.6065.2631
13-Jul-2015Investment in NPS21.546220.0313431.6020.0313