Latest NAV of ICICI Prudential Mutual Funds
Code
Name
Date
NAV
355
ICICI Prudential Balanced Plan-Dividend
03-Sep-2010
15.80
356
ICICI Prudential Balanced Plan-Growth Option
03-Sep-2010
44.12
353
ICICI Prudential Tax Plan-Dividend
03-Sep-2010
20.89
354
ICICI Prudential Tax Plan-Growth Option
03-Sep-2010
140.10
2133
ICICI Prudential Aggressive Plan
03-Sep-2010
29.37
2134
ICICI Prudential Aggressive Plan-Dividend Option
03-Sep-2010
29.37
2139
ICICI Prudential Cautious Plan
03-Sep-2010
18.00
2140
ICICI Prudential Cautious Plan-Dividend Option
03-Sep-2010
18.00
2137
ICICI Prudential Moderate Plan
03-Sep-2010
24.13
2138
ICICI Prudential Moderate Plan-Dividend Option
03-Sep-2010
24.13
2135
ICICI Prudential Very Aggressive Plan
03-Sep-2010
34.29
2136
ICICI Prudential Very Aggressive Plan-Dividend Option
03-Sep-2010
34.29
2141
ICICI Prudential Very Cautious Plan
03-Sep-2010
14.84
2143
ICICI Prudential Very Cautious Plan-Dividend option
03-Sep-2010
14.84
368
ICICI Prudential Gilt Fund-Investment-Dividend
03-Sep-2010
12.33