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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Nifty Index Fund

Fund ICICI Pru NiftyIndex (D)
NAV
(Dec 19th, 2018) 		14.05
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 24th, 2015
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru NiftyIndex (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 Pru NiftyIndex (D) 1.60% 1.80% -2.50% 2.39% 8.83% 4.98%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.34 14.09 5.59
February 14.08 13.42 -4.69
March 13.37 12.95 -3.20
April 13.07 13.73 5.05
May 13.70 13.74 0.30
June 13.69 13.73 0.31
July 13.66 14.56 6.62
August 14.55 14.98 2.99
September 14.86 14.02 -5.64
October 14.12 13.33 -5.62
November 13.32 13.94 4.68
December 13.95 14.05 0.72
2017
Month Open (₹) Close (₹) Return (%)
January 10.47 10.94 4.57
February 11.14 11.35 1.88
March 11.43 11.72 2.55
April 11.81 11.88 0.64
May 11.89 12.28 3.23
June 12.28 12.18 -0.77
July 12.30 12.92 4.99
August 12.96 12.72 -1.92
September 12.79 12.54 -1.94
October 12.63 13.24 4.81
November 13.37 13.09 -2.11
December 12.96 13.47 3.95
2016
Month Open (₹) Close (₹) Return (%)
January 10.13 9.62 -5.03
February 9.61 8.90 -7.45
March 9.19 9.88 7.45
April 9.84 10.01 1.68
May 9.95 10.41 4.62
June 10.44 10.60 1.59
July 10.65 11.06 3.78
August 11.05 11.25 1.73
September 11.23 11.02 -1.90
October 11.18 11.05 -1.12
November 11.04 10.53 -4.60
December 10.49 10.47 -0.15
2015
Month Open (₹) Close (₹) Return (%)
January 104.77 105.52 0.72
February 104.77 105.52 0.72
March 104.77 105.52 0.72
April 104.77 105.52 0.72
May 104.77 105.52 0.72
June 104.77 105.52 0.72
July 104.77 105.52 0.72
August 104.77 105.52 0.72
September 10.03 10.12 0.97
October 10.13 10.28 1.49
November 10.26 10.11 -1.45
December 10.13 10.05 -0.83
2014
Month Open (₹) Close (₹) Return (%)
January 104.77 105.52 0.72
February 104.77 105.52 0.72
March 104.77 105.52 0.72
April 104.77 105.52 0.72
May 104.77 105.52 0.72
June 104.77 105.52 0.72
July 104.77 105.52 0.72
August 104.77 105.52 0.72
September 104.77 105.52 0.72
October 104.77 105.52 0.72
November 104.77 105.52 0.72
December 104.77 105.52 0.72
2013
Month Open (₹) Close (₹) Return (%)
January 104.77 105.52 0.72
February 104.77 105.52 0.72
March 104.77 105.52 0.72
April 104.77 105.52 0.72
May 104.77 105.52 0.72
June 104.77 105.52 0.72
July 104.77 105.52 0.72
August 104.77 105.52 0.72
September 104.77 105.52 0.72
October 104.77 105.52 0.72
November 104.77 105.52 0.72
December 104.77 105.52 0.72
2012
Month Open (₹) Close (₹) Return (%)
January 104.77 105.52 0.72
February 104.77 105.52 0.72
March 104.77 105.52 0.72
April 104.77 105.52 0.72
May 104.77 105.52 0.72
June 104.77 105.52 0.72
July 104.77 105.52 0.72
August 104.77 105.52 0.72
September 104.77 105.52 0.72
October 104.77 105.52 0.72
November 104.77 105.52 0.72
December 104.77 105.52 0.72
2011
Month Open (₹) Close (₹) Return (%)
January 104.77 105.52 0.72
February 104.77 105.52 0.72
March 104.77 105.52 0.72
April 104.77 105.52 0.72
May 104.77 105.52 0.72
June 104.77 105.52 0.72
July 104.77 105.52 0.72
August 104.77 105.52 0.72
September 104.77 105.52 0.72
October 104.77 105.52 0.72
November 104.77 105.52 0.72
December 104.77 105.52 0.72
2010
Month Open (₹) Close (₹) Return (%)
January 104.77 105.52 0.72
February 104.77 105.52 0.72
March 104.77 105.52 0.72
April 104.77 105.52 0.72
May 104.77 105.52 0.72
June 104.77 105.52 0.72
July 104.77 105.52 0.72
August 104.77 105.52 0.72
September 104.77 105.52 0.72
October 104.77 105.52 0.72
November 104.77 105.52 0.72
December 104.77 105.52 0.72
2009
Month Open (₹) Close (₹) Return (%)
January 104.77 105.52 0.72
February 104.77 105.52 0.72
March 104.77 105.52 0.72
April 104.77 105.52 0.72
May 104.77 105.52 0.72
June 104.77 105.52 0.72
July 104.77 105.52 0.72
August 104.77 105.52 0.72
September 104.77 105.52 0.72
October 104.77 105.52 0.72
November 104.77 105.52 0.72
December 104.77 105.52 0.72
Mutual Funds In India
Source: Dion Global Solutions Ltd
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