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NAV History - ICICI Prudential Nifty iWIN ETF

Fund ICICI Pru Nifty iWIN (G)
NAV
(Nov 16th, 2017)
104.89
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 1st, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru Nifty iWIN (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 Nifty iWIN (G) -1.04% -0.05% 3.35% 8.29% 17.47% 27.19%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 83.16 87.03 4.66
February 88.61 90.35 1.96
March 91.02 93.42 2.64
April 94.07 94.74 0.71
May 94.84 97.99 3.33
June 98.02 97.34 -0.69
July 98.30 103.27 5.06
August 103.65 101.73 -1.85
September 102.31 100.41 -1.85
October 101.14 106.09 4.89
November 107.19 104.89 -2.14
December 107.19 104.89 -2.14
2016
Month Open (₹) Close (₹) Return (%)
January 82.11 78.03 -4.97
February 77.95 72.14 -7.46
March 74.55 80.06 7.39
April 79.77 81.17 1.76
May 78.53 82.24 4.72
June 82.44 83.84 1.69
July 84.25 87.53 3.90
August 87.51 89.11 1.83
September 88.99 87.40 -1.79
October 88.68 87.75 -1.05
November 87.65 83.61 -4.60
December 83.29 83.22 -0.08
2015
Month Open (₹) Close (₹) Return (%)
January 84.42 89.66 6.22
February 89.57 90.07 0.55
March 91.21 86.71 -4.94
April 87.67 83.55 -4.70
May 85.07 86.12 1.24
June 86.13 85.80 -0.38
July 86.66 87.71 1.21
August 87.82 82.02 -6.60
September 80.15 81.83 2.09
October 81.85 83.14 1.57
November 82.99 81.82 -1.40
December 82.03 81.42 -0.74
2014
Month Open (₹) Close (₹) Return (%)
January 63.74 61.64 -3.29
February 60.76 63.54 4.57
March 62.98 67.87 7.78
April 68.04 67.78 -0.39
May 67.76 73.21 8.05
June 74.53 77.30 3.71
July 77.54 78.68 1.48
August 77.49 81.10 4.66
September 81.83 81.19 -0.78
October 81 84.82 4.72
November 84.84 87.47 3.10
December 87.14 84.40 -3.15
2013
Month Open (₹) Close (₹) Return (%)
January 11.64 11.65 0.10
February 11.64 11.65 0.10
March 56.38 56.86 0.85
April 57.07 59.35 4
May 60.04 60.16 0.21
June 59.70 58.87 -1.38
July 59.43 57.99 -2.42
August 57.85 55.34 -4.35
September 56.12 58.03 3.41
October 58.48 63.71 8.96
November 63.79 62.47 -2.07
December 62.89 63.77 1.39
2012
Month Open (₹) Close (₹) Return (%)
January 11.64 11.65 0.10
February 11.64 11.65 0.10
March 11.64 11.65 0.10
April 11.64 11.65 0.10
May 11.64 11.65 0.10
June 11.64 11.65 0.10
July 11.64 11.65 0.10
August 11.64 11.65 0.10
September 11.64 11.65 0.10
October 11.64 11.65 0.10
November 11.64 11.65 0.10
December 11.64 11.65 0.10
2011
Month Open (₹) Close (₹) Return (%)
January 11.64 11.65 0.10
February 11.64 11.65 0.10
March 11.64 11.65 0.10
April 11.64 11.65 0.10
May 11.64 11.65 0.10
June 11.64 11.65 0.10
July 11.64 11.65 0.10
August 11.64 11.65 0.10
September 11.64 11.65 0.10
October 11.64 11.65 0.10
November 11.64 11.65 0.10
December 11.64 11.65 0.10
2010
Month Open (₹) Close (₹) Return (%)
January 11.64 11.65 0.10
February 11.64 11.65 0.10
March 11.64 11.65 0.10
April 11.64 11.65 0.10
May 11.64 11.65 0.10
June 11.64 11.65 0.10
July 11.64 11.65 0.10
August 11.64 11.65 0.10
September 11.64 11.65 0.10
October 11.64 11.65 0.10
November 11.64 11.65 0.10
December 11.64 11.65 0.10
2009
Month Open (₹) Close (₹) Return (%)
January 11.64 11.65 0.10
February 11.64 11.65 0.10
March 11.64 11.65 0.10
April 11.64 11.65 0.10
May 11.64 11.65 0.10
June 11.64 11.65 0.10
July 11.64 11.65 0.10
August 11.64 11.65 0.10
September 11.64 11.65 0.10
October 11.64 11.65 0.10
November 11.64 11.65 0.10
December 11.64 11.65 0.10

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