Current Navs For ICICI Prudential Funds September 6, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 2133
- ICICI Prudential Aggressive Plan
- 03-Sep-2010
- 29.37
- 2134
- ICICI Prudential Aggressive Plan-Dividend Option
- 03-Sep-2010
- 29.37
- 355
- ICICI Prudential Balanced Plan-Dividend
- 03-Sep-2010
- 15.80
- 356
- ICICI Prudential Balanced Plan-Growth Option
- 03-Sep-2010
- 44.12
- 2139
- ICICI Prudential Cautious Plan
- 03-Sep-2010
- 18.00
- 2140
- ICICI Prudential Cautious Plan-Dividend Option
- 03-Sep-2010
- 18.00
- 2248
- ICICI Prudential Gilt Fund Treasury Plan PF Option
- 03-Sep-2010
- 15.68
- 368
- ICICI Prudential Gilt Fund-Investment-Dividend
- 03-Sep-2010
- 12.33
- 369
- ICICI Prudential Gilt Fund-Investment-Growth
- 03-Sep-2010
- 32.23
- 370
- ICICI Prudential Gilt Fund-Treasury-Dividend
- 03-Sep-2010
- 11.65
- 371
- ICICI Prudential Gilt Fund-Treasury-Growth
- 03-Sep-2010
- 24.67
- 372
- ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
- 03-Sep-2010
- 11.00
- 2137
- ICICI Prudential Moderate Plan
- 03-Sep-2010
- 24.13
- 2138
- ICICI Prudential Moderate Plan-Dividend Option
- 03-Sep-2010
- 24.13
- 353
- ICICI Prudential Tax Plan-Dividend
- 03-Sep-2010
- 20.89
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