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NAV History - ICICI Prudential Nifty Next 50 Index Fund - Direct Plan

Fund ICICI PruNiftNxt50DP (D)
NAV
(Jul 17th, 2018)
25.28
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 0.25%

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) -1.79% -4.32% -7.36% -10.55% -2.73% 2.03%

NAV History

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 25.28 -0.30
August 25.35 25.28 -0.30
September 25.35 25.28 -0.30
October 25.35 25.28 -0.30
November 25.35 25.28 -0.30
December 25.35 25.28 -0.30
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 25.36 25.28 -0.30
February 25.36 25.28 -0.30
March 25.36 25.28 -0.30
April 25.36 25.28 -0.30
May 25.36 25.28 -0.30
June 25.36 25.28 -0.30
July 25.36 25.28 -0.30
August 25.36 25.28 -0.30
September 25.36 25.28 -0.30
October 25.36 25.28 -0.30
November 25.36 25.28 -0.30
December 25.36 25.28 -0.30
2011
Month Open (₹) Close (₹) Return (%)
January 25.36 25.28 -0.30
February 25.36 25.28 -0.30
March 25.36 25.28 -0.30
April 25.36 25.28 -0.30
May 25.36 25.28 -0.30
June 25.36 25.28 -0.30
July 25.36 25.28 -0.30
August 25.36 25.28 -0.30
September 25.36 25.28 -0.30
October 25.36 25.28 -0.30
November 25.36 25.28 -0.30
December 25.36 25.28 -0.30
2010
Month Open (₹) Close (₹) Return (%)
January 25.36 25.28 -0.30
February 25.36 25.28 -0.30
March 25.36 25.28 -0.30
April 25.36 25.28 -0.30
May 25.36 25.28 -0.30
June 25.36 25.28 -0.30
July 25.36 25.28 -0.30
August 25.36 25.28 -0.30
September 25.36 25.28 -0.30
October 25.36 25.28 -0.30
November 25.36 25.28 -0.30
December 25.36 25.28 -0.30
2009
Month Open (₹) Close (₹) Return (%)
January 25.36 25.28 -0.30
February 25.36 25.28 -0.30
March 25.36 25.28 -0.30
April 25.36 25.28 -0.30
May 25.36 25.28 -0.30
June 25.36 25.28 -0.30
July 25.36 25.28 -0.30
August 25.36 25.28 -0.30
September 25.36 25.28 -0.30
October 25.36 25.28 -0.30
November 25.36 25.28 -0.30
December 25.36 25.28 -0.30

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