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Monday, November 12, 2007

Dividend Announced Under ICICI Prudential Quarterly Interval Plan - I

ICICI Prudential Mutual Fund has decided to pay dividend under ICICI Prudential Quarterly Interval Plan - I. The AMC plans to distribute entire appreciation in the NAV as dividend. The NAV of ICICI Prudential Quarterly Interval Plan - I was recorded at Rs 10.1842 as on 6 November 2007.
Posted by Indian-commodity at 10:30 AM

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