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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Nifty Next 50 Index Fund - Direct Plan

Fund ICICI PruNiftNxt50DP (D)
NAV
(Jan 3rd, 2020) 		26.01
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI PruNiftNxt50DP (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 PruNiftNxt50DP (D) -0% 0.50% 5.41% 3.22% 2.04% 3.50%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 25.84 26.01 0.65
February 25.84 26.01 0.65
March 25.84 26.01 0.65
April 25.84 26.01 0.65
May 25.84 26.01 0.65
June 25.84 26.01 0.65
July 25.84 26.01 0.65
August 25.84 26.01 0.65
September 25.84 26.01 0.65
October 25.84 26.01 0.65
November 25.84 26.01 0.65
December 25.84 26.01 0.65
2019
Month Open (₹) Close (₹) Return (%)
January 25.53 24.13 -5.48
February 24.37 24.11 -1.10
March 24.41 25.72 5.36
April 25.76 25.28 -1.89
May 25.15 25.30 0.60
June 25.57 24.87 -2.76
July 24.99 23.78 -4.85
August 23.47 24.10 2.68
September 23.58 25.13 6.55
October 24.88 26.22 5.39
November 26.21 26.07 -0.51
December 26.07 25.86 -0.82
2018
Month Open (₹) Close (₹) Return (%)
January 27.87 27.50 -1.33
February 27.52 26.60 -3.36
March 26.42 25.85 -2.15
April 26.36 27.74 5.26
May 27.39 26.45 -3.45
June 26.19 25.57 -2.33
July 25.35 26.89 6.06
August 26.97 28.31 4.96
September 28.11 24.79 -11.80
October 24.81 24.13 -2.73
November 24.28 25.09 3.34
December 25.17 25.59 1.67
2017
Month Open (₹) Close (₹) Return (%)
January 19.27 20.77 7.81
February 21.19 21.85 3.10
March 21.92 22.60 3.13
April 22.69 23.74 4.63
May 23.86 23.47 -1.60
June 23.53 23.70 0.69
July 23.99 25.21 5.08
August 25.17 25.34 0.71
September 25.60 24.91 -2.68
October 25.14 26.75 6.42
November 26.98 26.89 -0.37
December 26.62 27.93 4.91
2016
Month Open (₹) Close (₹) Return (%)
January 17.83 16.29 -8.63
February 16.36 15.23 -6.91
March 15.71 16.70 6.33
April 16.65 17.13 2.92
May 17.40 17.51 0.61
June 17.52 18.22 4.02
July 18.48 19.94 7.89
August 20 20.46 2.30
September 20.42 20.40 -0.10
October 20.94 20.93 -0.02
November 21.05 19.80 -5.94
December 19.61 19.10 -2.60
2015
Month Open (₹) Close (₹) Return (%)
January 16.61 17.31 4.26
February 17.46 17.45 -0.06
March 17.67 17.18 -2.79
April 17.34 16.96 -2.24
May 17.25 17.49 1.45
June 17.41 17.43 0.10
July 17.63 18.34 3.99
August 18.50 17.70 -4.29
September 17.41 17.31 -0.52
October 17.44 17.41 -0.15
November 17.45 17.34 -0.66
December 17.51 17.55 0.22
2014
Month Open (₹) Close (₹) Return (%)
January 11.53 10.66 -7.51
February 10.55 10.85 2.77
March 10.83 11.98 10.54
April 11.94 12.10 1.37
May 12.16 13.68 12.47
June 13.90 14.53 4.52
July 14.64 14.40 -1.62
August 14.31 14.87 3.91
September 15.20 15.10 -0.60
October 15.04 15.72 4.55
November 15.82 16.46 4.08
December 16.46 16.56 0.61
2013
Month Open (₹) Close (₹) Return (%)
January 11.05 10.75 -2.71
February 10.78 10.09 -6.40
March 10.18 9.90 -2.75
April 9.98 10.57 5.96
May 10.73 10.86 1.25
June 10.91 10.24 -6.13
July 10.53 9.89 -6.03
August 9.74 9.33 -4.19
September 9.47 9.96 5.13
October 10.03 10.83 8.04
November 10.91 10.99 0.74
December 11.07 11.48 3.71
2012
Month Open (₹) Close (₹) Return (%)
January 25.85 26.02 0.65
February 25.85 26.02 0.65
March 25.85 26.02 0.65
April 25.85 26.02 0.65
May 25.85 26.02 0.65
June 25.85 26.02 0.65
July 25.85 26.02 0.65
August 25.85 26.02 0.65
September 25.85 26.02 0.65
October 25.85 26.02 0.65
November 25.85 26.02 0.65
December 25.85 26.02 0.65
2011
Month Open (₹) Close (₹) Return (%)
January 25.85 26.02 0.65
February 25.85 26.02 0.65
March 25.85 26.02 0.65
April 25.85 26.02 0.65
May 25.85 26.02 0.65
June 25.85 26.02 0.65
July 25.85 26.02 0.65
August 25.85 26.02 0.65
September 25.85 26.02 0.65
October 25.85 26.02 0.65
November 25.85 26.02 0.65
December 25.85 26.02 0.65
2010
Month Open (₹) Close (₹) Return (%)
January 25.85 26.02 0.65
February 25.85 26.02 0.65
March 25.85 26.02 0.65
April 25.85 26.02 0.65
May 25.85 26.02 0.65
June 25.85 26.02 0.65
July 25.85 26.02 0.65
August 25.85 26.02 0.65
September 25.85 26.02 0.65
October 25.85 26.02 0.65
November 25.85 26.02 0.65
December 25.85 26.02 0.65
2009
Month Open (₹) Close (₹) Return (%)
January 25.85 26.02 0.65
February 25.85 26.02 0.65
March 25.85 26.02 0.65
April 25.85 26.02 0.65
May 25.85 26.02 0.65
June 25.85 26.02 0.65
July 25.85 26.02 0.65
August 25.85 26.02 0.65
September 25.85 26.02 0.65
October 25.85 26.02 0.65
November 25.85 26.02 0.65
December 25.85 26.02 0.65
Mutual Funds In India
Source: Dion Global Solutions Ltd
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