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	21-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8711
Repurchase Price	11.8711
Sale Price	11.8711
Date	21-Feb-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.1129
Repurchase Price	10.1129
Sale Price	10.1129
Date	21-Feb-2009

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

Category	Liquid
NAV	21.7663
Repurchase Price	21.7663
Sale Price	21.7663
Date	21-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	21-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0177
Repurchase Price	10.0177
Sale Price	10.0177
Date	21-Feb-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.9045
Repurchase Price	12.9045
Sale Price	12.9045
Date	21-Feb-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.3332
Repurchase Price	10.3332
Sale Price	10.3332
Date	21-Feb-2009

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

Category	Liquid
NAV	12.6275
Repurchase Price	12.6275
Sale Price	12.6275
Date	21-Feb-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	21-Feb-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	12.0432
Repurchase Price	12.0432
Sale Price	12.0432
Date	21-Feb-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8467
Repurchase Price	11.8467
Sale Price	11.8467
Date	21-Feb-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.3361
Repurchase Price	21.3361
Sale Price	21.3361
Date	21-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8580
Repurchase Price	11.8580
Sale Price	11.8580
Date	21-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.6530
Repurchase Price	21.6530
Sale Price	21.6530
Date	21-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	21-Feb-2009

ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category	Liquid
NAV	10.1857
Repurchase Price	10.1857
Sale Price	10.1857
Date	21-Feb-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.5926
Repurchase Price	14.5926
Sale Price	14.5926
Date	21-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	21-Feb-2009

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

Category	Liquid
NAV	10.0191
Repurchase Price	10.0191
Sale Price	10.0191
Date	21-Feb-2009

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

Category	Liquid
NAV	10.0454
Repurchase Price	10.0454
Sale Price	10.0454
Date	21-Feb-2009

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

Category	Liquid
NAV	10.0114
Repurchase Price	10.0114
Sale Price	10.0114
Date	21-Feb-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.4265
Repurchase Price	12.4265
Sale Price	12.4265
Date	21-Feb-2009

More Recent Articles

• ICICI Prudential Child Care -Study Plan
• ICICI Prudential Child Care- Gift Plan
• ICICI Prudential Flexible Income Plan-Daily Dividend Plan
• ICICI Prudential Flexible Income Plan-Growth
• ICICI Prudential Flexible Income Plan-Weekly Dividend Plan