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	03-Apr-2009

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category	Liquid
NAV	11.8637
Repurchase Price	11.8637
Sale Price	11.8637
Date	03-Apr-2009

ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category	Liquid
NAV	10.0142
Repurchase Price	10.0142
Sale Price	10.0142
Date	03-Apr-2009

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

Category	Liquid
NAV	21.9111
Repurchase Price	21.9111
Sale Price	21.9111
Date	03-Apr-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category	Liquid
NAV	10.0005
Repurchase Price	10.0005
Sale Price	10.0005
Date	03-Apr-2009

ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category	Liquid
NAV	10.0119
Repurchase Price	10.0119
Sale Price	10.0119
Date	03-Apr-2009

ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category	Liquid
NAV	12.9970
Repurchase Price	12.9970
Sale Price	12.9970
Date	03-Apr-2009

ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category	Liquid
NAV	10.0137
Repurchase Price	10.0137
Sale Price	10.0137
Date	03-Apr-2009

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

Category	Liquid
NAV	12.7158
Repurchase Price	12.7158
Sale Price	12.7158
Date	03-Apr-2009

ICICI Prudential Liquid Plan--Dividend Daily-

Category	Liquid
NAV	11.8514
Repurchase Price	11.8514
Sale Price	11.8514
Date	03-Apr-2009

ICICI Prudential Liquid Plan--Dividend Monthly-

Category	Liquid
NAV	10.0172
Repurchase Price	10.0172
Sale Price	10.0172
Date	03-Apr-2009

ICICI Prudential Liquid Plan--Dividend-

Category	Liquid
NAV	11.8695
Repurchase Price	11.8695
Sale Price	11.8695
Date	03-Apr-2009

ICICI Prudential Liquid Plan--Growth-

Category	Liquid
NAV	21.4644
Repurchase Price	21.4644
Sale Price	21.4644
Date	03-Apr-2009

ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category	Liquid
NAV	11.8506
Repurchase Price	11.8506
Sale Price	11.8506
Date	03-Apr-2009

ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category	Liquid
NAV	21.7950
Repurchase Price	21.7950
Sale Price	21.7950
Date	03-Apr-2009

ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category	Liquid
NAV	11.8502
Repurchase Price	11.8502
Sale Price	11.8502
Date	03-Apr-2009

ICICI Prudential Sweep Plan

Category	Liquid
NAV	14.6765
Repurchase Price	14.6765
Sale Price	14.6765
Date	03-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	03-Apr-2009

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

Category	Liquid
NAV	10.0163
Repurchase Price	10.0163
Sale Price	10.0163
Date	03-Apr-2009

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

Category	Liquid
NAV	10.0079
Repurchase Price	10.0079
Sale Price	10.0079
Date	03-Apr-2009

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

Category	Liquid
NAV	10.0088
Repurchase Price	10.0088
Sale Price	10.0088
Date	03-Apr-2009

ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category	Liquid
NAV	12.5073
Repurchase Price	12.5073
Sale Price	12.5073
Date	03-Apr-2009

More Recent Articles

• ICICI Prudential Child Care -Study Plan
• ICICI Prudential Child Care- Gift Plan
• ICICI Prudential Flexible Income Plan Institutional Option - I
• ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan
• ICICI Prudential Flexible Income Plan Premium-Growth