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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Interval Fund - Annual Interval Plan - 3 - Direct Plan

Fund ICICI Pru AIP 3 DP (G)
NAV
(Nov 21st, 2017) 		17.80
Class Debt - Income
Type Interval Scheme
Inception Date Nov 1st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru AIP 3 DP (G)
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 AIP 3 DP (G) 0.09% 0.51% 1.59% 3.24% 4.86% 6.27%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.74 17.80 0.30
February 17.74 17.80 0.30
March 17.74 17.80 0.30
April 17.74 17.80 0.30
May 17.74 17.80 0.30
June 17.74 17.80 0.30
July 17.74 17.80 0.30
August 17.74 17.80 0.30
September 17.74 17.80 0.30
October 17.74 17.80 0.30
November 17.74 17.80 0.30
December 17.74 17.80 0.30
2017
Month Open (₹) Close (₹) Return (%)
January 16.83 16.92 0.52
February 16.92 17 0.48
March 17.01 17.10 0.55
April 17.11 17.18 0.42
May 17.19 17.27 0.49
June 17.28 17.37 0.50
July 17.37 17.46 0.50
August 17.46 17.55 0.48
September 17.55 17.66 0.61
October 17.67 17.74 0.42
November 17.74 17.80 0.30
December 17.74 17.80 0.30
2016
Month Open (₹) Close (₹) Return (%)
January 15.61 15.67 0.41
February 15.67 15.76 0.53
March 15.76 16.01 1.57
April 16.03 16.11 0.49
May 16.12 16.21 0.60
June 16.22 16.32 0.62
July 16.32 16.43 0.65
August 16.44 16.53 0.53
September 16.53 16.61 0.50
October 16.62 16.69 0.41
November 16.70 16.76 0.37
December 16.76 16.82 0.31
2015
Month Open (₹) Close (₹) Return (%)
January 14.33 14.44 0.76
February 14.45 14.53 0.57
March 14.54 14.65 0.71
April 14.67 14.74 0.51
May 14.76 14.85 0.63
June 14.86 14.96 0.64
July 14.96 15.17 1.35
August 15.17 15.25 0.50
September 15.25 15.34 0.60
October 15.35 15.43 0.57
November 15.44 15.53 0.54
December 15.53 15.60 0.47
2014
Month Open (₹) Close (₹) Return (%)
January 13.12 13.19 0.50
February 13.20 13.28 0.57
March 13.28 13.43 1.14
April 13.43 13.52 0.63
May 13.53 13.63 0.80
June 13.64 13.73 0.65
July 13.74 13.82 0.62
August 13.82 13.91 0.62
September 13.92 14.02 0.67
October 14.02 14.11 0.65
November 14.12 14.22 0.71
December 14.23 14.32 0.66
2013
Month Open (₹) Close (₹) Return (%)
January 10.56 10.60 0.35
February 10.56 10.60 0.35
March 10.56 10.60 0.35
April 10.56 10.60 0.35
May 10.56 10.60 0.35
June 10.56 10.60 0.35
July 10.56 10.60 0.35
August 10.56 10.60 0.35
September 10.56 10.60 0.35
October 10.56 10.60 0.35
November 12.99 13.01 0.19
December 13.02 13.11 0.71
2012
Month Open (₹) Close (₹) Return (%)
January 10.56 10.60 0.35
February 10.56 10.60 0.35
March 10.56 10.60 0.35
April 10.56 10.60 0.35
May 10.56 10.60 0.35
June 10.56 10.60 0.35
July 10.56 10.60 0.35
August 10.56 10.60 0.35
September 10.56 10.60 0.35
October 10.56 10.60 0.35
November 10.56 10.60 0.35
December 10.56 10.60 0.35
2011
Month Open (₹) Close (₹) Return (%)
January 10.56 10.60 0.35
February 10.56 10.60 0.35
March 10.56 10.60 0.35
April 10.56 10.60 0.35
May 10.56 10.60 0.35
June 10.56 10.60 0.35
July 10.56 10.60 0.35
August 10.56 10.60 0.35
September 10.56 10.60 0.35
October 10.56 10.60 0.35
November 10.56 10.60 0.35
December 10.56 10.60 0.35
2010
Month Open (₹) Close (₹) Return (%)
January 10.56 10.60 0.35
February 10.56 10.60 0.35
March 10.56 10.60 0.35
April 10.56 10.60 0.35
May 10.56 10.60 0.35
June 10.56 10.60 0.35
July 10.56 10.60 0.35
August 10.56 10.60 0.35
September 10.56 10.60 0.35
October 10.56 10.60 0.35
November 10.56 10.60 0.35
December 10.56 10.60 0.35
2009
Month Open (₹) Close (₹) Return (%)
January 10.56 10.60 0.35
February 10.56 10.60 0.35
March 10.56 10.60 0.35
April 10.56 10.60 0.35
May 10.56 10.60 0.35
June 10.56 10.60 0.35
July 10.56 10.60 0.35
August 10.56 10.60 0.35
September 10.56 10.60 0.35
October 10.56 10.60 0.35
November 10.56 10.60 0.35
December 10.56 10.60 0.35
Mutual Funds In India
Source: Dion Global Solutions Ltd
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