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NAV History - ICICI Prudential Nifty Low Vol 30 ETF

Fund ICICI PruNifty30ETF (G)
NAV
(Apr 23rd, 2018)
85.48
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Kayzad Eghlim
Fund ICICI PruNifty30ETF (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 PruNifty30ETF (G) 1.70% 7.78% 1.14% 8.05% 12.68% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 81.23 84.11 3.55
February 84.38 81.36 -3.58
March 81.40 80.08 -1.62
April 81.50 85.48 4.88
May 81.50 85.48 4.88
June 81.50 85.48 4.88
July 81.50 85.48 4.88
August 81.50 85.48 4.88
September 81.50 85.48 4.88
October 81.50 85.48 4.88
November 81.50 85.48 4.88
December 81.50 85.48 4.88
2017
Month Open (₹) Close (₹) Return (%)
January 10.23 10.19 -0.42
February 10.23 10.19 -0.42
March 10.23 10.19 -0.42
April 10.23 10.19 -0.42
May 10.23 10.19 -0.42
June 10.23 10.19 -0.42
July 73.53 76.64 4.23
August 76.94 76.60 -0.44
September 76.99 76.30 -0.90
October 76.67 79.34 3.48
November 79.65 79.16 -0.62
December 78.55 81.85 4.20
2016
Month Open (₹) Close (₹) Return (%)
January 10.23 10.19 -0.42
February 10.23 10.19 -0.42
March 10.23 10.19 -0.42
April 10.23 10.19 -0.42
May 10.23 10.19 -0.42
June 10.23 10.19 -0.42
July 10.23 10.19 -0.42
August 10.23 10.19 -0.42
September 10.23 10.19 -0.42
October 10.23 10.19 -0.42
November 10.23 10.19 -0.42
December 10.23 10.19 -0.42
2015
Month Open (₹) Close (₹) Return (%)
January 10.23 10.19 -0.42
February 10.23 10.19 -0.42
March 10.23 10.19 -0.42
April 10.23 10.19 -0.42
May 10.23 10.19 -0.42
June 10.23 10.19 -0.42
July 10.23 10.19 -0.42
August 10.23 10.19 -0.42
September 10.23 10.19 -0.42
October 10.23 10.19 -0.42
November 10.23 10.19 -0.42
December 10.23 10.19 -0.42
2014
Month Open (₹) Close (₹) Return (%)
January 10.23 10.19 -0.42
February 10.23 10.19 -0.42
March 10.23 10.19 -0.42
April 10.23 10.19 -0.42
May 10.23 10.19 -0.42
June 10.23 10.19 -0.42
July 10.23 10.19 -0.42
August 10.23 10.19 -0.42
September 10.23 10.19 -0.42
October 10.23 10.19 -0.42
November 10.23 10.19 -0.42
December 10.23 10.19 -0.42
2013
Month Open (₹) Close (₹) Return (%)
January 10.23 10.19 -0.42
February 10.23 10.19 -0.42
March 10.23 10.19 -0.42
April 10.23 10.19 -0.42
May 10.23 10.19 -0.42
June 10.23 10.19 -0.42
July 10.23 10.19 -0.42
August 10.23 10.19 -0.42
September 10.23 10.19 -0.42
October 10.23 10.19 -0.42
November 10.23 10.19 -0.42
December 10.23 10.19 -0.42
2012
Month Open (₹) Close (₹) Return (%)
January 10.23 10.19 -0.42
February 10.23 10.19 -0.42
March 10.23 10.19 -0.42
April 10.23 10.19 -0.42
May 10.23 10.19 -0.42
June 10.23 10.19 -0.42
July 10.23 10.19 -0.42
August 10.23 10.19 -0.42
September 10.23 10.19 -0.42
October 10.23 10.19 -0.42
November 10.23 10.19 -0.42
December 10.23 10.19 -0.42
2011
Month Open (₹) Close (₹) Return (%)
January 10.23 10.19 -0.42
February 10.23 10.19 -0.42
March 10.23 10.19 -0.42
April 10.23 10.19 -0.42
May 10.23 10.19 -0.42
June 10.23 10.19 -0.42
July 10.23 10.19 -0.42
August 10.23 10.19 -0.42
September 10.23 10.19 -0.42
October 10.23 10.19 -0.42
November 10.23 10.19 -0.42
December 10.23 10.19 -0.42
2010
Month Open (₹) Close (₹) Return (%)
January 10.23 10.19 -0.42
February 10.23 10.19 -0.42
March 10.23 10.19 -0.42
April 10.23 10.19 -0.42
May 10.23 10.19 -0.42
June 10.23 10.19 -0.42
July 10.23 10.19 -0.42
August 10.23 10.19 -0.42
September 10.23 10.19 -0.42
October 10.23 10.19 -0.42
November 10.23 10.19 -0.42
December 10.23 10.19 -0.42
2009
Month Open (₹) Close (₹) Return (%)
January 10.23 10.19 -0.42
February 10.23 10.19 -0.42
March 10.23 10.19 -0.42
April 10.23 10.19 -0.42
May 10.23 10.19 -0.42
June 10.23 10.19 -0.42
July 10.23 10.19 -0.42
August 10.23 10.19 -0.42
September 10.23 10.19 -0.42
October 10.23 10.19 -0.42
November 10.23 10.19 -0.42
December 10.23 10.19 -0.42

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