Beruflich Dokumente
Kultur Dokumente
Face Value=Rs.10/unit
Latest NAV
10.96 as on Jul 13,
2010
Benchmark Index - 5,400.65 as on Jul
S&P Nifty 13, 2010
10.96 as on Jul
52 - Week High
13, 2010
9.54 as on Feb 5,
52 - Week Low
2010
Face Value=Rs.1000/unit
Latest NAV
1,000.00 as on Jul 13,
2010
Benchmark Index -
1,578.39 as on Jul
Crisil Liquid Fund
12, 2010
Index
1,000.00 as on
52 - Week High
Oct 11, 2009
1,000.00 as on
52 - Week Low
Apr 6, 2010
3. AXIS SHORT TERM FUND - IP - GROWTHNCOME SAVER FUND -
GROWTH
Face Value=Rs.10/unit
ICICI
1. ICICI PRUDENTIAL DYNAMIC PLAN – DIVIDEND
Face Value=Rs.10/unit
Latest NAV 19.06 as on Jul 13, 2010
Benchmark Index - S&P Nifty 5,400.65 as on Jul 13, 2010
52 - Week High 19.06 as on Jul 13, 2010
52 - Week Low 15.13 as on Jul 15, 2009
Face Value=Rs.10/unit
Face Value=Rs.10/unit