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

Posted On 31 May 2009 at by Online Inc

 

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List of Schemes with NAV's for ICICI Prudential Mutual Fund

"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 31-May-2009


ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8647
Repurchase Price 11.8647
Sale Price 11.8647
Date 31-May-2009


ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.0868
Repurchase Price 10.0868
Sale Price 10.0868
Date 31-May-2009


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

Category Liquid
NAV 22.0872
Repurchase Price 22.0872
Sale Price 22.0872
Date 31-May-2009


ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category Liquid
NAV 10.0019
Repurchase Price 10.0019
Sale Price 10.0019
Date 31-May-2009


ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0126
Repurchase Price 10.0126
Sale Price 10.0126
Date 31-May-2009


ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 13.1115
Repurchase Price 13.1115
Sale Price 13.1115
Date 31-May-2009


ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.0862
Repurchase Price 10.0862
Sale Price 10.0862
Date 31-May-2009


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

Category Liquid
NAV 12.8250
Repurchase Price 12.8250
Sale Price 12.8250
Date 31-May-2009


ICICI Prudential Liquid Plan--Dividend Daily-

Category Liquid
NAV 11.8514
Repurchase Price 11.8514
Sale Price 11.8514
Date 31-May-2009


ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 10.0388
Repurchase Price 10.0388
Sale Price 10.0388
Date 31-May-2009


ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8893
Repurchase Price 11.8893
Sale Price 11.8893
Date 31-May-2009


ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.6199
Repurchase Price 21.6199
Sale Price 21.6199
Date 31-May-2009


ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8515
Repurchase Price 11.8515
Sale Price 11.8515
Date 31-May-2009


ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.9668
Repurchase Price 21.9668
Sale Price 21.9668
Date 31-May-2009


ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category Liquid
NAV 11.8502
Repurchase Price 11.8502
Sale Price 11.8502
Date 31-May-2009


ICICI Prudential Sweep Plan

Category Liquid
NAV 14.7523
Repurchase Price 14.7523
Sale Price 14.7523
Date 31-May-2009


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

Category Liquid
NAV 10.0010
Repurchase Price 10.0010
Sale Price 10.0010
Date 31-May-2009


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

Category Liquid
NAV 10.0312
Repurchase Price 10.0312
Sale Price 10.0312
Date 31-May-2009


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

Category Liquid
NAV 10.0432
Repurchase Price 10.0432
Sale Price 10.0432
Date 31-May-2009


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

Category Liquid
NAV 10.0086
Repurchase Price 10.0086
Sale Price 10.0086
Date 31-May-2009


ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.5857
Repurchase Price 12.5857
Sale Price 12.5857
Date 31-May-2009


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