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" - 23 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 Liquid Plan--Institutional Plan-Monthly Dividend
18. ICICI Prudential Sweep Plan
19. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
20. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
21. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
22. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
23. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
24. More Recent Articles
25. 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	07-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8689
Repurchase Price	11.8689
Sale Price	11.8689
Date	07-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.0851
Repurchase Price	10.0851
Sale Price	10.0851
Date	07-Feb-2009

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

Category	Liquid
NAV	21.7037
Repurchase Price	21.7037
Sale Price	21.7037
Date	07-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	07-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0161
Repurchase Price	10.0161
Sale Price	10.0161
Date	07-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.8668
Repurchase Price	12.8668
Sale Price	12.8668
Date	07-Feb-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3048
Repurchase Price	10.3048
Sale Price	10.3048
Date	07-Feb-2009

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

Category	Liquid
NAV	12.5918
Repurchase Price	12.5918
Sale Price	12.5918
Date	07-Feb-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	07-Feb-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0101
Repurchase Price	12.0101
Sale Price	12.0101
Date	07-Feb-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8453
Repurchase Price	11.8453
Sale Price	11.8453
Date	07-Feb-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.2775
Repurchase Price	21.2775
Sale Price	21.2775
Date	07-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8559
Repurchase Price	11.8559
Sale Price	11.8559
Date	07-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.5907
Repurchase Price	21.5907
Sale Price	21.5907
Date	07-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	07-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.1564
Repurchase Price	10.1564
Sale Price	10.1564
Date	07-Feb-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.5685
Repurchase Price	14.5685
Sale Price	14.5685
Date	07-Feb-2009

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

Category	Liquid
NAV	10.0010
Repurchase Price	10.0010
Sale Price	10.0010
Date	07-Feb-2009

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

Category	Liquid
NAV	10.0351
Repurchase Price	10.0351
Sale Price	10.0351
Date	07-Feb-2009

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

Category	Liquid
NAV	10.0255
Repurchase Price	10.0255
Sale Price	10.0255
Date	07-Feb-2009

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

Category	Liquid
NAV	10.0183
Repurchase Price	10.0183
Sale Price	10.0183
Date	07-Feb-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4019
Repurchase Price	12.4019
Sale Price	12.4019
Date	07-Feb-2009

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• ICICI Prudential Flexible Income Plan-Daily Dividend Plan
• ICICI Prudential Flexible Income Plan-Growth
• ICICI Prudential Flexible Income Plan-Weekly Dividend Plan