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You are here : Moneycontrol > Mutual Funds > ICICI Prudential Mutual Fund > ICICI Prudential Interval Fund - Quarterly Interval Plan - I (QD)

ICICI Prudential Interval Fund - Quarterly Interval Plan - I (QD) SET SMS ALERT

10.197
0 (0.02%)
NAV as on May-21-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Dividend History
Record Date
Dividend (Rs/unit)
26-Feb-2013
0.00
25-Feb-2013
0.18
26-Nov-2012
0.01
23-Nov-2012
0.18
24-Aug-2012
0.00
23-Aug-2012
0.21
24-May-2012
0.00
23-May-2012
0.22
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