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NAV History - ICICI Prudential Nifty 100 iWIN ETF

Fund ICICI Pru Nifty100iW (G)
NAV
(Sep 21st, 2017)
110.16
Class Equity - Index Fund
Type Open Ended
Inception Date Jul 19th, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru Nifty100iW (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 Nifty100iW (G) 0.26% 4.02% 5.78% 12.35% 27.56% 17.72%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 87.58 92 5.04
February 93.66 95.61 2.08
March 96.24 98.82 2.68
April 99.45 100.75 1.31
May 100.91 103.40 2.46
June 103.46 102.96 -0.49
July 104 109.18 4.98
August 109.48 107.90 -1.44
September 108.58 110.16 1.46
October 108.58 110.16 1.46
November 108.58 110.16 1.46
December 108.58 110.16 1.46
2016
Month Open (₹) Close (₹) Return (%)
January 83.94 79.30 -5.53
February 79.28 73.52 -7.27
March 75.91 81.27 7.06
April 81.04 82.57 1.89
May 82.38 85.63 3.94
June 85.81 87.51 1.99
July 88.06 91.95 4.42
August 91.98 93.66 1.83
September 93.53 92.14 -1.49
October 93.64 92.82 -0.88
November 92.81 88.39 -4.77
December 87.98 87.52 -0.52
2015
Month Open (₹) Close (₹) Return (%)
January 84.93 89.96 5.91
February 89.98 90.38 0.44
March 91.51 87.35 -4.55
April 88.29 84.51 -4.28
May 86.02 87.12 1.28
June 87.08 86.81 -0.32
July 87.69 89.10 1.61
August 89.31 83.84 -6.13
September 82.04 83.37 1.63
October 83.49 84.53 1.25
November 84.43 83.33 -1.30
December 83.64 83.15 -0.59
2014
Month Open (₹) Close (₹) Return (%)
January 63.31 60.81 -3.95
February 59.98 62.56 4.30
March 62.08 67.16 8.17
April 67.27 67.15 -0.17
May 67.19 73.09 8.79
June 74.39 77.24 3.82
July 77.52 78.31 1.01
August 77.22 80.73 4.55
September 81.61 80.99 -0.76
October 80.78 84.56 4.69
November 84.66 87.40 3.25
December 87.12 84.88 -2.57
2013
Month Open (₹) Close (₹) Return (%)
January 69.09 69.10 0.02
February 69.09 69.10 0.02
March 69.09 69.10 0.02
April 69.09 69.10 0.02
May 69.09 69.10 0.02
June 69.09 69.10 0.02
July 69.09 69.10 0.02
August 52.96 53.65 1.30
September 54.61 57.20 4.74
October 57.63 62.69 8.78
November 62.82 61.78 -1.65
December 62.20 63.29 1.76
2012
Month Open (₹) Close (₹) Return (%)
January 69.09 69.10 0.02
February 69.09 69.10 0.02
March 69.09 69.10 0.02
April 69.09 69.10 0.02
May 69.09 69.10 0.02
June 69.09 69.10 0.02
July 69.09 69.10 0.02
August 69.09 69.10 0.02
September 69.09 69.10 0.02
October 69.09 69.10 0.02
November 69.09 69.10 0.02
December 69.09 69.10 0.02
2011
Month Open (₹) Close (₹) Return (%)
January 69.09 69.10 0.02
February 69.09 69.10 0.02
March 69.09 69.10 0.02
April 69.09 69.10 0.02
May 69.09 69.10 0.02
June 69.09 69.10 0.02
July 69.09 69.10 0.02
August 69.09 69.10 0.02
September 69.09 69.10 0.02
October 69.09 69.10 0.02
November 69.09 69.10 0.02
December 69.09 69.10 0.02
2010
Month Open (₹) Close (₹) Return (%)
January 69.09 69.10 0.02
February 69.09 69.10 0.02
March 69.09 69.10 0.02
April 69.09 69.10 0.02
May 69.09 69.10 0.02
June 69.09 69.10 0.02
July 69.09 69.10 0.02
August 69.09 69.10 0.02
September 69.09 69.10 0.02
October 69.09 69.10 0.02
November 69.09 69.10 0.02
December 69.09 69.10 0.02
2009
Month Open (₹) Close (₹) Return (%)
January 69.09 69.10 0.02
February 69.09 69.10 0.02
March 69.09 69.10 0.02
April 69.09 69.10 0.02
May 69.09 69.10 0.02
June 69.09 69.10 0.02
July 69.09 69.10 0.02
August 69.09 69.10 0.02
September 69.09 69.10 0.02
October 69.09 69.10 0.02
November 69.09 69.10 0.02
December 69.09 69.10 0.02

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