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ICICI Prudential Tax Plan (D) SET SMS ALERT

26.140
0.02 (0.08%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class ELSS

Dividend History
Record Date
Dividend (Rs/unit)
07-Feb-2014
2.0000
08-Feb-2013
2.0000
24-Feb-2012
1.0000
18-Feb-2011
2.0000
04-Dec-2009
4.0000
18-Jul-2008
1.5000
18-Jan-2008
2.0000
17-Aug-2007
2.0000
09-Feb-2007
5.0000
10-Nov-2006
2.5000
20-Mar-2006
5.0000
23-Aug-2005
2.5000
28-Dec-2004
2.5000
25-Mar-2004
4.5000
24-Jul-2003
1.2000
16-Mar-2000
6.0000

Dividends declared in other Plans of this Scheme:

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