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MONDIAL MMX Financial Consultants Pvt Ltd |
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Latest NAV - Subtypewise
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| Date |
Scheme Name |
Previous |
Todays |
% change |
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09-Sep-2010
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ICICI Prudential Blended Fund Plan B - Div
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12.3976
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12.4004
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0.02
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09-Sep-2010
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ICICI Prudential Blended Fund Plan B - Gr
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14.1017
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14.1048
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0.02
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09-Sep-2010
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ICICI Prudential Blended Plan B - Institutional - Div
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10.4375
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10.4399
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0.02
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09-Sep-2010
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ICICI Prudential Blended Plan B - Institutional - Gr
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10.0824
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10.0847
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0.02
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09-Sep-2010
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JP Morgan India Alpha Fund - Div
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10.2510
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10.2590
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0.08
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09-Sep-2010
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JP Morgan India Alpha Fund - Gr
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11.3210
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11.3300
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0.08
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