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IDFC Hybrid Portfolio Fund - Series I Posted: 01 Mar 2010 02:32 AM PST Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 01-Mar-2010

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2/27 List of Schemes with NAV's for ICICI Prudential Mutual Fund

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List of Schemes with NAV's for ICICI Prudential Mutual Fund ICICI Prudential Banking & PSU Debt Fund- Daily Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0168 Repurchase Price 10.0168 Sale Price 10.0168 Date 26-Feb-2010   ICICI Prudential Banking & PSU Debt Fund- Growth February 26, 2010 at 12:00 AM Category Income NAV 10.0542 Repurchase Price 10.0542 Sale Price 10.0542 Date 26-Feb-2010   ICICI Prudential Banking & PSU Debt Fund- Weekly Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0144 Repurchase Price 10.0144 Sale Price 10.0144 Date 26-Feb-2010   ICICI Prudential Child Care -Study Plan February 26, 2010 at 12:00 AM Category Income NAV 25.9920 Repurchase Price 25.7321 Sale Price 25.9920 Date 26-Feb-2010   ICICI Prudential Child Care- Gift Plan February 26, 2010 at 12:00 AM Category Income NAV 49.29 Repurchase Price 48.80 Sale Price 49.29 Date 26-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan February 26, 2010 at 12:00 AM Category Income NAV 105.7350 Repurchase Price 105.7350 Sale Price 105.7350 Date 26-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Growth February 26, 2010 at 12:00 AM Category Income NAV 170.5200 Repurchase Price 170.5200 Sale Price 170.5200 Date 26-Feb-2010   ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan February 26, 2010 at 12:00 AM Category Income NAV 105.4462 Repurchase Price 105.4462 Sale Price 105.4462 Date 26-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan February 26, 2010 at 12:00 AM Category Income NAV 100.2800 Repurchase Price 100.2800 Sale Price 100.2800 Date 26-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Growth February 26, 2010 at 12:00 AM Category Income NAV 104.3594 Repurchase Price 104.3594 Sale Price 104.3594 Date 26-Feb-2010   ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan February 26, 2010 at 12:00 AM Category Income NAV 100.2167 Repurchase Price 100.2167 Sale Price 100.2167 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan A - Weekly Dividend Option February 26, 2010 at 12:00 AM Category Income NAV 100.0846 Repurchase Price 100.0846 Sale Price 100.0846 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan B - Weekly Dividend Option February 26, 2010 at 12:00 AM Category Income NAV 100.0849 Repurchase Price 100.0849 Sale Price 100.0849 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan C - Weekly Dividend Option February 26, 2010 at 12:00 AM Category Income NAV 100.0853 Repurchase Price 100.0853 Sale Price 100.0853 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan D - Weekly Dividend Option February 26, 2010 at 12:00 AM Category Income NAV 100.0879 Repurchase Price 100.0879 Sale Price 100.0879 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option February 26, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option February 26, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan-D - Dividend Daily February 26, 2010 at 12:00 AM Category Income NAV 100.0210 Repurchase Price 100.0210 Sale Price 100.0210 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan-Daily Dividend Option February 26, 2010 at 12:00 AM Category Income NAV 100.0400 Repurchase Price 100.0400 Sale Price 100.0400 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option A February 26, 2010 at 12:00 AM Category Income NAV 100.6070 Repurchase Price 100.1040 Sale Price 100.6070 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option B February 26, 2010 at 12:00 AM Category Income NAV 100.9806 Repurchase Price 100.9806 Sale Price 100.9806 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan-Dividend - Option C February 26, 2010 at 12:00 AM Category Income NAV 100.6060 Repurchase Price 100.6060 Sale Price 100.6060 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option A February 26, 2010 at 12:00 AM Category Income NAV 141.1144 Repurchase Price 140.4088 Sale Price 141.1144 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option B February 26, 2010 at 12:00 AM Category Income NAV 152.3726 Repurchase Price 152.3726 Sale Price 152.3726 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan-Growth - Option C February 26, 2010 at 12:00 AM Category Income NAV 143.6420 Repurchase Price 143.6420 Sale Price 143.6420 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan-Plan D - Dividend February 26, 2010 at 12:00 AM Category Income NAV 100.1078 Repurchase Price 100.1078 Sale Price 100.1078 Date 26-Feb-2010   ICICI Prudential Floating Rate Plan-Plan D - Growth option February 26, 2010 at 12:00 AM Category Income NAV 135.7439 Repurchase Price 135.7439 Sale Price 135.7439 Date 26-Feb-2010   ICICI Prudential Gilt Fund Investment Plan PF Option February 26, 2010 at 12:00 AM Category Income NAV 18.1531 Repurchase Price 18.0442 Sale Price 18.1531 Date 26-Feb-2010   ICICI Prudential Income Multiplier Fund-Cumulative Option February 26, 2010 at 12:00 AM Category Income NAV 17.8421 Repurchase Price 17.6637 Sale Price 17.8421 Date 26-Feb-2010   ICICI Prudential Income Multiplier Fund-Dividend option February 26, 2010 at 12:00 AM Category Income NAV 11.8360 Repurchase Price 11.7176 Sale Price 11.8360 Date 26-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Growth February 26, 2010 at 12:00 AM Category Income NAV 11.0686 Repurchase Price 11.0686 Sale Price 11.0686 Date 26-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.3024 Repurchase Price 10.3024 Sale Price 10.3024 Date 26-Feb-2010   ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.7648 Repurchase Price 10.7648 Sale Price 10.7648 Date 26-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 12.7526 Repurchase Price 12.7526 Sale Price 12.7526 Date 26-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend February 26, 2010 at 12:00 AM Category Income NAV 11.1098 Repurchase Price 11.1098 Sale Price 11.1098 Date 26-Feb-2010   ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.4616 Repurchase Price 10.4616 Sale Price 10.4616 Date 26-Feb-2010   ICICI Prudential Income Plan-Dividend Option February 26, 2010 at 12:00 AM Category Income NAV 11.6668 Repurchase Price 11.6085 Sale Price 11.6668 Date 26-Feb-2010   ICICI Prudential Income Plan-Growth Option February 26, 2010 at 12:00 AM Category Income NAV 29.7610 Repurchase Price 29.6122 Sale Price 29.7610 Date 26-Feb-2010   ICICI Prudential Income Plan-Institutional Option-Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.8073 Repurchase Price 10.7533 Sale Price 10.8073 Date 26-Feb-2010   ICICI Prudential Income Plan-Institutional Option-Growth February 26, 2010 at 12:00 AM Category Income NAV 30.8712 Repurchase Price 30.7168 Sale Price 30.8712 Date 26-Feb-2010   ICICI Prudential Income Plan-Institutional Quarterly Dividend February 26, 2010 at 12:00 AM Category Income NAV 11.8369 Repurchase Price 11.7777 Sale Price 11.8369 Date 26-Feb-2010   ICICI Prudential Income Plan-Quarterly Dividend February 26, 2010 at 12:00 AM Category Income NAV 12.7740 Repurchase Price 12.7101 Sale Price 12.7740 Date 26-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.1955 Repurchase Price 10.1955 Sale Price 10.1955 Date 26-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 12.3008 Repurchase Price 12.3008 Sale Price 12.3008 Date 26-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option February 26, 2010 at 12:00 AM Category Income NAV 12.3660 Repurchase Price 12.3660 Sale Price 12.3660 Date 26-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.2935 Repurchase Price 10.2935 Sale Price 10.2935 Date 26-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 12.1402 Repurchase Price 12.1402 Sale Price 12.1402 Date 26-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option February 26, 2010 at 12:00 AM Category Income NAV 10.1226 Repurchase Price 10.1226 Sale Price 10.1226 Date 26-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.1939 Repurchase Price 10.1939 Sale Price 10.1939 Date 26-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 12.1211 Repurchase Price 12.1211 Sale Price 12.1211 Date 26-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option February 26, 2010 at 12:00 AM Category Income NAV 11.2567 Repurchase Price 11.2567 Sale Price 11.2567 Date 26-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.1407 Repurchase Price 10.1407 Sale Price 10.1407 Date 26-Feb-2010   ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 12.0686 Repurchase Price 12.0686 Sale Price 12.0686 Date 26-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0985 Repurchase Price 10.0985 Sale Price 10.0985 Date 26-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 11.8485 Repurchase Price 11.8485 Sale Price 11.8485 Date 26-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0817 Repurchase Price 10.0817 Sale Price 10.0817 Date 26-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0669 Repurchase Price 10.0669 Sale Price 10.0669 Date 26-Feb-2010   ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 11.6690 Repurchase Price 11.6690 Sale Price 11.6690 Date 26-Feb-2010   ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0080 Repurchase Price 10.0080 Sale Price 10.0080 Date 26-Feb-2010   ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 12.1291 Repurchase Price 12.1291 Sale Price 12.1291 Date 26-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0090 Repurchase Price 10.0090 Sale Price 10.0090 Date 26-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0086 Repurchase Price 10.0086 Sale Price 10.0086 Date 26-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 12.3437 Repurchase Price 12.3437 Sale Price 12.3437 Date 26-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth February 26, 2010 at 12:00 AM Category Income NAV 10.9130 Repurchase Price 10.9130 Sale Price 10.9130 Date 26-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0998 Repurchase Price 10.0998 Sale Price 10.0998 Date 26-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 12.1538 Repurchase Price 12.1538 Sale Price 12.1538 Date 26-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0274 Repurchase Price 10.0274 Sale Price 10.0274 Date 26-Feb-2010   ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 11.8504 Repurchase Price 11.8504 Sale Price 11.8504 Date 26-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0226 Repurchase Price 10.0226 Sale Price 10.0226 Date 26-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 11.9649 Repurchase Price 11.9649 Sale Price 11.9649 Date 26-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0144 Repurchase Price 10.0144 Sale Price 10.0144 Date 26-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0232 Repurchase Price 10.0232 Sale Price 10.0232 Date 26-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 11.7283 Repurchase Price 11.7283 Sale Price 11.7283 Date 26-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0031 Repurchase Price 10.0031 Sale Price 10.0031 Date 26-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0027 Repurchase Price 10.0027 Sale Price 10.0027 Date 26-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 11.9195 Repurchase Price 11.9195 Sale Price 11.9195 Date 26-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.1732 Repurchase Price 10.1223 Sale Price 10.1732 Date 26-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 12.4549 Repurchase Price 12.3926 Sale Price 12.4549 Date 26-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0441 Repurchase Price 10.0441 Sale Price 10.0441 Date 26-Feb-2010   ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 11.5560 Repurchase Price 11.5560 Sale Price 11.5560 Date 26-Feb-2010   ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0982 Repurchase Price 10.0982 Sale Price 10.0982 Date 26-Feb-2010   ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 11.0071 Repurchase Price 11.0071 Sale Price 11.0071 Date 26-Feb-2010   ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0141 Repurchase Price 10.0141 Sale Price 10.0141 Date 26-Feb-2010   ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth February 26, 2010 at 12:00 AM Category Income NAV 10.9335 Repurchase Price 10.9335 Sale Price 10.9335 Date 26-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.3497 Repurchase Price 10.2980 Sale Price 10.3497 Date 26-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth February 26, 2010 at 12:00 AM Category Income NAV 14.2080 Repurchase Price 14.1370 Sale Price 14.2080 Date 26-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0923 Repurchase Price 10.0923 Sale Price 10.0923 Date 26-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth February 26, 2010 at 12:00 AM Category Income NAV 14.5768 Repurchase Price 14.5768 Sale Price 14.5768 Date 26-Feb-2010   ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth February 26, 2010 at 12:00 AM Category Income NAV 10.8321 Repurchase Price 10.8321 Sale Price 10.8321 Date 26-Feb-2010   ICICI Prudential Long Term Plan - Premium Dividend Option February 26, 2010 at 12:00 AM Category Income NAV 10.3532 Repurchase Price 10.3532 Sale Price 10.3532 Date 26-Feb-2010   ICICI Prudential Long Term Plan - Premium Growth Option February 26, 2010 at 12:00 AM Category Income NAV 10.0192 Repurchase Price 10.0192 Sale Price 10.0192 Date 26-Feb-2010   ICICI Prudential Long Term Plan - Premium Plus Growth Option February 26, 2010 at 12:00 AM Category Income NAV 10.0173 Repurchase Price 10.0173 Sale Price 10.0173 Date 26-Feb-2010   ICICI Prudential Long Term Plan- Regular Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.4928 Repurchase Price 10.4928 Sale Price 10.4928 Date 26-Feb-2010   ICICI Prudential Long Term Plan- Regular Growth Option February 26, 2010 at 12:00 AM Category Income NAV 19.5526 Repurchase Price 19.5526 Sale Price 19.5526 Date 26-Feb-2010   ICICI Prudential Medium Term Plan - Premium Growth February 26, 2010 at 12:00 AM Category Income NAV 10.0044 Repurchase Price 10.0044 Sale Price 10.0044 Date 26-Feb-2010   ICICI Prudential Medium Term Plan - Premium Monthly Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0231 Repurchase Price 10.0231 Sale Price 10.0231 Date 26-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Growth February 26, 2010 at 12:00 AM Category Income NAV 10.0587 Repurchase Price 10.0587 Sale Price 10.0587 Date 26-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0461 Repurchase Price 10.0461 Sale Price 10.0461 Date 26-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0467 Repurchase Price 10.0467 Sale Price 10.0467 Date 26-Feb-2010   ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend February 26, 2010 at 12:00 AM Category Income NAV 10.0535 Repurchase Price 10.0535 Sale Price 10.0535 Date 26-Feb-2010   This email was sent to nsivaa@gmail.com.  Create an Account Don't want to receive this feed any longer? 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