ICICI Prudential Mutual Fund NAV - Updated Daily

 
Here are the latest updates for iciciprudentialmf@in.com

"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 22 new articles

1. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
2. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
3. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
4. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
5. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
6. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
7. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
8. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
9. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
10. ICICI Prudential Liquid Plan--Dividend Daily-
11. ICICI Prudential Liquid Plan--Dividend Monthly-
12. ICICI Prudential Liquid Plan--Dividend-
13. ICICI Prudential Liquid Plan--Growth-
14. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
15. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
16. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
17. ICICI Prudential Sweep Plan
18. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
19. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
20. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
21. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
22. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
23. More Recent Articles
24. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category	Liquid
NAV	11.8515
Repurchase Price	11.8515
Sale Price	11.8515
Date	04-Apr-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8679
Repurchase Price	11.8679
Sale Price	11.8679
Date	04-Apr-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.0175
Repurchase Price	10.0175
Sale Price	10.0175
Date	04-Apr-2009

ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth

Category	Liquid
NAV	21.9189
Repurchase Price	21.9189
Sale Price	21.9189
Date	04-Apr-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	04-Apr-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0156
Repurchase Price	10.0156
Sale Price	10.0156
Date	04-Apr-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	13.0018
Repurchase Price	13.0018
Sale Price	13.0018
Date	04-Apr-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.0169
Repurchase Price	10.0169
Sale Price	10.0169
Date	04-Apr-2009

ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan

Category	Liquid
NAV	12.7205
Repurchase Price	12.7205
Sale Price	12.7205
Date	04-Apr-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	04-Apr-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	10.0204
Repurchase Price	10.0204
Sale Price	10.0204
Date	04-Apr-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8733
Repurchase Price	11.8733
Sale Price	11.8733
Date	04-Apr-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.4713
Repurchase Price	21.4713
Sale Price	21.4713
Date	04-Apr-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8548
Repurchase Price	11.8548
Sale Price	11.8548
Date	04-Apr-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.8026
Repurchase Price	21.8026
Sale Price	21.8026
Date	04-Apr-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	04-Apr-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.6792
Repurchase Price	14.6792
Sale Price	14.6792
Date	04-Apr-2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily

Category	Liquid
NAV	10.0010
Repurchase Price	10.0010
Sale Price	10.0010
Date	04-Apr-2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly

Category	Liquid
NAV	10.0185
Repurchase Price	10.0185
Sale Price	10.0185
Date	04-Apr-2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly

Category	Liquid
NAV	10.0101
Repurchase Price	10.0101
Sale Price	10.0101
Date	04-Apr-2009

ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly

Category	Liquid
NAV	10.0110
Repurchase Price	10.0110
Sale Price	10.0110
Date	04-Apr-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.5101
Repurchase Price	12.5101
Sale Price	12.5101
Date	04-Apr-2009

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