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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > ICICI Prudential Mutual Fund > ICICI Prudential Ultra Short Term Plan (FD)

ICICI Prudential Ultra Short Term Plan (FD) SET SMS ALERT

10.059
0 (0.01%)
NAV as on May-23-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Ultra Short Term Debt

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Dividend History
Record Date
Dividend (Rs/unit)
15-May-2013
0.04
29-Apr-2013
0.03
15-Apr-2013
0.04
28-Mar-2013
0.03
15-Mar-2013
0.06
27-Feb-2013
0.02
14-Feb-2013
0.02
30-Jan-2013
0.03
15-Jan-2013
0.04
28-Dec-2012
0.03
14-Dec-2012
0.03
29-Nov-2012
0.02
15-Nov-2012
0.03
30-Oct-2012
0.03
15-Oct-2012
0.04
27-Sep-2012
0.02
17-Sep-2012
0.03
31-Aug-2012
0.03
16-Aug-2012
0.04
30-Jul-2012
0.03
16-Jul-2012
0.04
29-Jun-2012
0.03
15-Jun-2012
0.04
30-May-2012
0.03
15-May-2012
0.03
30-Apr-2012
0.03
16-Apr-2012
0.05
30-Mar-2012
0.02
30-Nov-2009
0.02
16-Nov-2009
0.02
29-Oct-2009
0.01

Dividends declared in other Plans of this Scheme:

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