Latest NAV of I Mutual Funds
Code
Name
Date
NAV
1752
ICICI Pru Liquid - Dividend Weekly
03-Sep-2010
118.86
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
9446
ICICI Prudential Banking and Financial Services Fund - Retail Dividend
03-Sep-2010
18.32
9445
ICICI Prudential Banking and Financial Services Fund - Retail Growth
03-Sep-2010
18.32
12343
ICICI Prudential Banking and PSU Debt Fund Premium Plus Daily Dividend
03-Sep-2010
10.07
12342
ICICI Prudential Banking and PSU Debt Fund Premium Plus Growth
03-Sep-2010
10.36
12344
ICICI Prudential Banking and PSU Debt Fund Premium Plus Weekly Dividend
03-Sep-2010
10.04
3028
ICICI Prudential Blended Plan A-Dividend Option
03-Sep-2010
10.72
3027
ICICI Prudential Blended Plan A-Growth Option
03-Sep-2010
14.24
3062
ICICI Prudential Blended Plan B-Dividend Option
03-Sep-2010
12.39
3061
ICICI Prudential Blended Plan B-Growth Option
03-Sep-2010
14.09
3064
ICICI Prudential Blended Plan B-Institutional Dividend Option
03-Sep-2010
10.43