Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - ICICI Prudential Nifty ETF

Fund ICICI Pru Nifty ETF (G)
NAV
(Nov 19th, 2018)
111.91
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 1st, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru Nifty ETF (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 ETF (G) 1.71% 4.57% -5.98% 2.49% 4.88% 5.98%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 107.16 113.26 5.69
February 113.16 107.94 -4.61
March 107.59 104.22 -3.13
April 105.23 110.64 5.14
May 110.43 110.85 0.38
June 110.44 110.87 0.39
July 110.29 117.73 6.75
August 117.63 121.26 3.09
September 120.24 113.54 -5.57
October 114.35 107.99 -5.56
November 107.94 111.06 2.90
December 107.94 111.06 2.90
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 107.19 105.01 -2.03
December 103.94 108.14 4.04
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 12.35 12.40 0.37
February 12.35 12.40 0.37
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 12.35 12.40 0.37
February 12.35 12.40 0.37
March 12.35 12.40 0.37
April 12.35 12.40 0.37
May 12.35 12.40 0.37
June 12.35 12.40 0.37
July 12.35 12.40 0.37
August 12.35 12.40 0.37
September 12.35 12.40 0.37
October 12.35 12.40 0.37
November 12.35 12.40 0.37
December 12.35 12.40 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 12.35 12.40 0.37
February 12.35 12.40 0.37
March 12.35 12.40 0.37
April 12.35 12.40 0.37
May 12.35 12.40 0.37
June 12.35 12.40 0.37
July 12.35 12.40 0.37
August 12.35 12.40 0.37
September 12.35 12.40 0.37
October 12.35 12.40 0.37
November 12.35 12.40 0.37
December 12.35 12.40 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 12.35 12.40 0.37
February 12.35 12.40 0.37
March 12.35 12.40 0.37
April 12.35 12.40 0.37
May 12.35 12.40 0.37
June 12.35 12.40 0.37
July 12.35 12.40 0.37
August 12.35 12.40 0.37
September 12.35 12.40 0.37
October 12.35 12.40 0.37
November 12.35 12.40 0.37
December 12.35 12.40 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 12.35 12.40 0.37
February 12.35 12.40 0.37
March 12.35 12.40 0.37
April 12.35 12.40 0.37
May 12.35 12.40 0.37
June 12.35 12.40 0.37
July 12.35 12.40 0.37
August 12.35 12.40 0.37
September 12.35 12.40 0.37
October 12.35 12.40 0.37
November 12.35 12.40 0.37
December 12.35 12.40 0.37

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more