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23 July, 2024 14:37 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Floating Interest Fund - Daily IDCW 30-Nov-05 0.000000
2 ICICI Prudential Floating Interest Fund - Daily IDCW 28-Nov-05 0.000000
3 ICICI Prudential Floating Interest Fund - Daily IDCW 27-Nov-05 0.000000
4 ICICI Prudential Floating Interest Fund - Daily IDCW 26-Nov-05 0.000000
5 ICICI Prudential Floating Interest Fund - Daily IDCW 24-Nov-05 0.000000
6 ICICI Prudential Floating Interest Fund - Daily IDCW 23-Nov-05 0.000000
7 ICICI Prudential Floating Interest Fund - Daily IDCW 22-Nov-05 0.000000
8 ICICI Prudential Floating Interest Fund - Daily IDCW 21-Nov-05 0.000000
9 ICICI Prudential Floating Interest Fund - Daily IDCW 20-Nov-05 0.000000
10 ICICI Prudential Floating Interest Fund - Daily IDCW 19-Nov-05 0.000000
11 ICICI Prudential Floating Interest Fund - Daily IDCW 01-Dec-05 0.001327
12 ICICI Prudential Floating Interest Fund - Daily IDCW 03-Dec-05 0.002648
13 ICICI Prudential Floating Interest Fund - Daily IDCW 04-Dec-05 0.001473
14 ICICI Prudential Floating Interest Fund - Daily IDCW 05-Dec-05 0.001316
15 ICICI Prudential Floating Interest Fund - Daily IDCW 06-Dec-05 0.001373
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* Dividend in Rs. per unit .
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