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Latest Mutual Fund NAVs

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As on Dec 04, 2016

Scheme Name

Fund Category

NAVs (Rs) Change (%)

ICICI Prudential Liquid - Institutional Plan (Daily Div)

Liquid

118.5022 0.00

ICICI Prudential Liquid - Institutional Plan (G)

Liquid

375.2940 0.03

ICICI Prudential Liquid Plan (Bonus)

Liquid

119.0855 0.03

ICICI Prudential Liquid Plan (DDiv)

Liquid

100.0989 0.00

ICICI Prudential Liquid Plan (G)

Liquid

235.2054 0.03

ICICI Prudential Liquid Plan (HD)

Liquid

104.7952 0.03

ICICI Prudential Liquid Plan (MD)

Liquid

100.1634 0.03

ICICI Prudential Liquid Plan (QD)

Liquid

101.6103 0.03

ICICI Prudential Liquid Plan (WD)

Liquid

100.2645 0.03

ICICI Prudential Liquid Plan - Direct Plan (Bonus)

Liquid

119.2312 0.03

ICICI Prudential Liquid Plan - Direct Plan (DDiv)

Liquid

100.0685 0.00

ICICI Prudential Liquid Plan - Direct Plan (G)

Liquid

235.7242 0.03

ICICI Prudential Liquid Plan - Direct Plan (HD)

Liquid

105.8347 0.03

ICICI Prudential Liquid Plan - Direct Plan (MD)

Liquid

100.2977 0.03

ICICI Prudential Liquid Plan - Direct Plan (QD)

Liquid

102.3749 0.03

ICICI Prudential Liquid Plan - Direct Plan (WD)

Liquid

100.2904 0.04

ICICI Prudential Liquid Plan - Institutional Option - I

Liquid

223.3036 0.03

ICICI Prudential Liquid Plan - Institutional Plus (D Div)

Liquid

118.5152 0.00

ICICI Prudential Liquid Plan - Retail Plan (D)

Liquid

118.9404 0.03

ICICI Prudential Liquid Plan - Retail Plan (DD)

Liquid

118.5142 0.00

ICICI Prudential Liquid Plan - Retail Plan (G)

Liquid

365.9181 0.03

ICICI Prudential Liquid Plan - Retail Plan (MD)

Liquid

100.2071 0.03

ICICI Prudential Money Market Fund (D)

Liquid

112.0412 0.03

ICICI Prudential Money Market Fund (Daily Div)

Liquid

100.1295 0.00

ICICI Prudential Money Market Fund (FD)

Liquid

100.2906 0.03

ICICI Prudential Money Market Fund (G)

Liquid

219.7393 0.03

ICICI Prudential Money Market Fund (MD)

Liquid

100.3316 0.03

ICICI Prudential Money Market Fund (WD)

Liquid

100.1695 0.03

ICICI Prudential Money Market Fund - Direct Plan (Bonus)

Liquid

118.4726 0.04

ICICI Prudential Money Market Fund - Direct Plan (D)

Liquid

112.1506 0.04

ICICI Prudential Money Market Fund - Direct Plan (DD)

Liquid

100.1435 0.00

ICICI Prudential Money Market Fund - Direct Plan (FD)

Liquid

100.6780 0.04

ICICI Prudential Money Market Fund - Direct Plan (G)

Liquid

220.2975 0.04

ICICI Prudential Money Market Fund - Direct Plan (MD)

Liquid

100.4806 0.04

ICICI Prudential Money Market Fund - Direct Plan (WD)

Liquid

100.5167 0.04

ICICI Prudential Money Market Fund - Retail Plan (DD)

Liquid

100.1098 0.00

ICICI Prudential Money Market Fund - Retail Plan (G)

Liquid

244.0766 0.03
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