Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - ICICI Prudential Global Stable Equity Fund

Fund ICICI Pru GloStaEq (D)
NAV
(Dec 18th, 2018)
14.43
Class Funds of Funds
Type Open Ended
Inception Date Aug 27th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru GloStaEq (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 3%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru GloStaEq (D) -3.86% -4.44% -9.07% -0.14% 2.78% 3.15%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.90 14.42 3.74
February 14.37 14.12 -1.74
March 13.90 13.63 -1.94
April 13.45 14.20 5.58
May 14.09 14.17 0.57
June 14.12 14.44 2.27
July 14.32 14.92 4.19
August 14.92 15.52 4.02
September 15.44 15.97 3.43
October 16.09 15.44 -4.04
November 15.22 14.81 -2.69
December 14.97 14.43 -3.61
2017
Month Open (₹) Close (₹) Return (%)
January 13.02 13.14 0.92
February 13.19 13.42 1.74
March 13.48 13.07 -3.04
April 13.09 13.06 -0.23
May 13.06 13.39 2.53
June 13.47 13.48 0.07
July 13.51 13.44 -0.52
August 13.49 13.30 -1.41
September 13.36 13.69 2.47
October 13.78 13.57 -1.52
November 13.50 13.95 3.33
December 13.96 13.93 -0.21
2016
Month Open (₹) Close (₹) Return (%)
January 11.91 12 0.76
February 12.07 12.29 1.82
March 12.25 12.66 3.35
April 12.67 12.84 1.34
May 12.85 13.09 1.87
June 13.09 13.14 0.38
July 13.28 13.44 1.20
August 13.45 13.19 -1.93
September 13.19 13.02 -1.29
October 13.03 12.69 -2.61
November 12.61 12.95 2.70
December 12.82 13 1.40
2015
Month Open (₹) Close (₹) Return (%)
January 11.47 11.12 -3.05
February 11.02 11.56 4.90
March 11.56 11.58 0.17
April 11.65 11.97 2.75
May 11.93 12.02 0.75
June 11.95 11.72 -1.92
July 11.74 12.13 3.32
August 12.16 11.84 -2.63
September 11.59 11.43 -1.38
October 11.42 12.04 5.43
November 12.07 12.16 0.75
December 12.19 12.12 -0.57
2014
Month Open (₹) Close (₹) Return (%)
January 10.26 10.03 -2.24
February 10.07 10.47 3.97
March 10.37 10.31 -0.58
April 10.24 10.46 2.15
May 10.47 10.40 -0.67
June 10.45 10.71 2.49
July 10.76 10.76 0
August 10.77 10.90 1.21
September 10.94 10.90 -0.37
October 10.88 11.01 1.19
November 10.96 11.35 3.56
December 11.32 11.54 1.94
2013
Month Open (₹) Close (₹) Return (%)
January 14.97 14.43 -3.61
February 14.97 14.43 -3.61
March 14.97 14.43 -3.61
April 14.97 14.43 -3.61
May 14.97 14.43 -3.61
June 14.97 14.43 -3.61
July 14.97 14.43 -3.61
August 14.97 14.43 -3.61
September 10.04 9.91 -1.29
October 9.87 10.05 1.82
November 10.40 10.36 -0.38
December 10.27 10.32 0.49
2012
Month Open (₹) Close (₹) Return (%)
January 14.97 14.43 -3.61
February 14.97 14.43 -3.61
March 14.97 14.43 -3.61
April 14.97 14.43 -3.61
May 14.97 14.43 -3.61
June 14.97 14.43 -3.61
July 14.97 14.43 -3.61
August 14.97 14.43 -3.61
September 14.97 14.43 -3.61
October 14.97 14.43 -3.61
November 14.97 14.43 -3.61
December 14.97 14.43 -3.61
2011
Month Open (₹) Close (₹) Return (%)
January 14.97 14.43 -3.61
February 14.97 14.43 -3.61
March 14.97 14.43 -3.61
April 14.97 14.43 -3.61
May 14.97 14.43 -3.61
June 14.97 14.43 -3.61
July 14.97 14.43 -3.61
August 14.97 14.43 -3.61
September 14.97 14.43 -3.61
October 14.97 14.43 -3.61
November 14.97 14.43 -3.61
December 14.97 14.43 -3.61
2010
Month Open (₹) Close (₹) Return (%)
January 14.97 14.43 -3.61
February 14.97 14.43 -3.61
March 14.97 14.43 -3.61
April 14.97 14.43 -3.61
May 14.97 14.43 -3.61
June 14.97 14.43 -3.61
July 14.97 14.43 -3.61
August 14.97 14.43 -3.61
September 14.97 14.43 -3.61
October 14.97 14.43 -3.61
November 14.97 14.43 -3.61
December 14.97 14.43 -3.61
2009
Month Open (₹) Close (₹) Return (%)
January 14.97 14.43 -3.61
February 14.97 14.43 -3.61
March 14.97 14.43 -3.61
April 14.97 14.43 -3.61
May 14.97 14.43 -3.61
June 14.97 14.43 -3.61
July 14.97 14.43 -3.61
August 14.97 14.43 -3.61
September 14.97 14.43 -3.61
October 14.97 14.43 -3.61
November 14.97 14.43 -3.61
December 14.97 14.43 -3.61
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X