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NAV History - ICICI Prudential Nifty Index Fund - Direct Plan

Fund ICICI PruNiftIndexDP (D)
NAV
(Jan 3rd, 2020)
16.39
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 9th, 2015
Fund Manager Mr.Kayzad Eghlim
Fund ICICI PruNiftIndexDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruNiftIndexDP (D) -0.16% 1.93% 8.21% 3.29% 6% 15.84%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 16.33 16.39 0.36
February 16.33 16.39 0.36
March 16.33 16.39 0.36
April 16.33 16.39 0.36
May 16.33 16.39 0.36
June 16.33 16.39 0.36
July 16.33 16.39 0.36
August 16.33 16.39 0.36
September 16.33 16.39 0.36
October 16.33 16.39 0.36
November 16.33 16.39 0.36
December 16.33 16.39 0.36
2019
Month Open (₹) Close (₹) Return (%)
January 14.46 14.37 -0.65
February 14.45 14.33 -0.81
March 14.43 15.44 7.02
April 15.50 15.60 0.66
May 15.57 15.85 1.79
June 16.07 15.70 -2.29
July 15.80 14.85 -6.03
August 14.67 14.75 0.55
September 14.45 15.36 6.29
October 15.21 15.93 4.72
November 15.94 16.16 1.37
December 16.15 16.31 1
2018
Month Open (₹) Close (₹) Return (%)
January 13.74 14.52 5.63
February 14.50 13.83 -4.66
March 13.78 13.35 -3.17
April 13.47 14.16 5.08
May 14.13 14.18 0.33
June 14.12 14.17 0.35
July 14.10 15.04 6.65
August 15.02 15.48 3.02
September 15.35 14.48 -5.61
October 14.59 13.77 -5.58
November 13.77 14.41 4.71
December 14.42 14.40 -0.17
2017
Month Open (₹) Close (₹) Return (%)
January 10.73 11.23 4.61
February 11.43 11.65 1.91
March 11.73 12.04 2.58
April 12.12 12.20 0.67
May 12.21 12.61 3.26
June 12.61 12.52 -0.74
July 12.64 13.28 5.02
August 13.33 13.08 -1.88
September 13.15 12.90 -1.91
October 12.99 13.62 4.84
November 13.76 13.48 -2.08
December 13.34 13.87 3.98
2016
Month Open (₹) Close (₹) Return (%)
January 10.35 9.83 -5
February 9.82 9.09 -7.42
March 9.39 10.10 7.48
April 10.06 10.23 1.71
May 10.18 10.65 4.65
June 10.68 10.85 1.62
July 10.90 11.32 3.81
August 11.31 11.51 1.77
September 11.50 11.28 -1.87
October 11.45 11.32 -1.09
November 11.31 10.79 -4.57
December 10.75 10.74 -0.11
2015
Month Open (₹) Close (₹) Return (%)
January 121.45 121.89 0.36
February 121.45 121.89 0.36
March 121.45 121.89 0.36
April 121.45 121.89 0.36
May 121.45 121.89 0.36
June 121.45 121.89 0.36
July 121.45 121.89 0.36
August 121.45 121.89 0.36
September 10.16 10.33 1.61
October 10.33 10.49 1.52
November 10.47 10.32 -1.42
December 10.34 10.26 -0.79
2014
Month Open (₹) Close (₹) Return (%)
January 121.45 121.89 0.36
February 121.45 121.89 0.36
March 121.45 121.89 0.36
April 121.45 121.89 0.36
May 121.45 121.89 0.36
June 121.45 121.89 0.36
July 121.45 121.89 0.36
August 121.45 121.89 0.36
September 121.45 121.89 0.36
October 121.45 121.89 0.36
November 121.45 121.89 0.36
December 121.45 121.89 0.36
2013
Month Open (₹) Close (₹) Return (%)
January 121.45 121.89 0.36
February 121.45 121.89 0.36
March 121.45 121.89 0.36
April 121.45 121.89 0.36
May 121.45 121.89 0.36
June 121.45 121.89 0.36
July 121.45 121.89 0.36
August 121.45 121.89 0.36
September 121.45 121.89 0.36
October 121.45 121.89 0.36
November 121.45 121.89 0.36
December 121.45 121.89 0.36
2012
Month Open (₹) Close (₹) Return (%)
January 121.45 121.89 0.36
February 121.45 121.89 0.36
March 121.45 121.89 0.36
April 121.45 121.89 0.36
May 121.45 121.89 0.36
June 121.45 121.89 0.36
July 121.45 121.89 0.36
August 121.45 121.89 0.36
September 121.45 121.89 0.36
October 121.45 121.89 0.36
November 121.45 121.89 0.36
December 121.45 121.89 0.36
2011
Month Open (₹) Close (₹) Return (%)
January 121.45 121.89 0.36
February 121.45 121.89 0.36
March 121.45 121.89 0.36
April 121.45 121.89 0.36
May 121.45 121.89 0.36
June 121.45 121.89 0.36
July 121.45 121.89 0.36
August 121.45 121.89 0.36
September 121.45 121.89 0.36
October 121.45 121.89 0.36
November 121.45 121.89 0.36
December 121.45 121.89 0.36
2010
Month Open (₹) Close (₹) Return (%)
January 121.45 121.89 0.36
February 121.45 121.89 0.36
March 121.45 121.89 0.36
April 121.45 121.89 0.36
May 121.45 121.89 0.36
June 121.45 121.89 0.36
July 121.45 121.89 0.36
August 121.45 121.89 0.36
September 121.45 121.89 0.36
October 121.45 121.89 0.36
November 121.45 121.89 0.36
December 121.45 121.89 0.36
2009
Month Open (₹) Close (₹) Return (%)
January 121.45 121.89 0.36
February 121.45 121.89 0.36
March 121.45 121.89 0.36
April 121.45 121.89 0.36
May 121.45 121.89 0.36
June 121.45 121.89 0.36
July 121.45 121.89 0.36
August 121.45 121.89 0.36
September 121.45 121.89 0.36
October 121.45 121.89 0.36
November 121.45 121.89 0.36
December 121.45 121.89 0.36
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