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NAV History - ICICI Prudential Nifty Low Vol 30 ETF

Fund ICICI PruNifty30ETF (G)
NAV
(Nov 12th, 2018)
83.52
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) 0.47% -1.04% -6.45% -2.01% 2.07% 5.16%

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 86.21 5.78
May 85.79 85.78 -0.01
June 85.30 85.14 -0.19
July 84.65 88.86 4.97
August 88.92 92.59 4.13
September 91.67 87.20 -4.88
October 87.89 83.01 -5.55
November 82.56 83.52 1.16
December 82.56 83.52 1.16
2017
Month Open (₹) Close (₹) Return (%)
January 12.16 12.20 0.29
February 12.16 12.20 0.29
March 12.16 12.20 0.29
April 12.16 12.20 0.29
May 12.16 12.20 0.29
June 12.16 12.20 0.29
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 12.16 12.20 0.29
February 12.16 12.20 0.29
March 12.16 12.20 0.29
April 12.16 12.20 0.29
May 12.16 12.20 0.29
June 12.16 12.20 0.29
July 12.16 12.20 0.29
August 12.16 12.20 0.29
September 12.16 12.20 0.29
October 12.16 12.20 0.29
November 12.16 12.20 0.29
December 12.16 12.20 0.29
2015
Month Open (₹) Close (₹) Return (%)
January 12.16 12.20 0.29
February 12.16 12.20 0.29
March 12.16 12.20 0.29
April 12.16 12.20 0.29
May 12.16 12.20 0.29
June 12.16 12.20 0.29
July 12.16 12.20 0.29
August 12.16 12.20 0.29
September 12.16 12.20 0.29
October 12.16 12.20 0.29
November 12.16 12.20 0.29
December 12.16 12.20 0.29
2014
Month Open (₹) Close (₹) Return (%)
January 12.16 12.20 0.29
February 12.16 12.20 0.29
March 12.16 12.20 0.29
April 12.16 12.20 0.29
May 12.16 12.20 0.29
June 12.16 12.20 0.29
July 12.16 12.20 0.29
August 12.16 12.20 0.29
September 12.16 12.20 0.29
October 12.16 12.20 0.29
November 12.16 12.20 0.29
December 12.16 12.20 0.29
2013
Month Open (₹) Close (₹) Return (%)
January 12.16 12.20 0.29
February 12.16 12.20 0.29
March 12.16 12.20 0.29
April 12.16 12.20 0.29
May 12.16 12.20 0.29
June 12.16 12.20 0.29
July 12.16 12.20 0.29
August 12.16 12.20 0.29
September 12.16 12.20 0.29
October 12.16 12.20 0.29
November 12.16 12.20 0.29
December 12.16 12.20 0.29
2012
Month Open (₹) Close (₹) Return (%)
January 12.16 12.20 0.29
February 12.16 12.20 0.29
March 12.16 12.20 0.29
April 12.16 12.20 0.29
May 12.16 12.20 0.29
June 12.16 12.20 0.29
July 12.16 12.20 0.29
August 12.16 12.20 0.29
September 12.16 12.20 0.29
October 12.16 12.20 0.29
November 12.16 12.20 0.29
December 12.16 12.20 0.29
2011
Month Open (₹) Close (₹) Return (%)
January 12.16 12.20 0.29
February 12.16 12.20 0.29
March 12.16 12.20 0.29
April 12.16 12.20 0.29
May 12.16 12.20 0.29
June 12.16 12.20 0.29
July 12.16 12.20 0.29
August 12.16 12.20 0.29
September 12.16 12.20 0.29
October 12.16 12.20 0.29
November 12.16 12.20 0.29
December 12.16 12.20 0.29
2010
Month Open (₹) Close (₹) Return (%)
January 12.16 12.20 0.29
February 12.16 12.20 0.29
March 12.16 12.20 0.29
April 12.16 12.20 0.29
May 12.16 12.20 0.29
June 12.16 12.20 0.29
July 12.16 12.20 0.29
August 12.16 12.20 0.29
September 12.16 12.20 0.29
October 12.16 12.20 0.29
November 12.16 12.20 0.29
December 12.16 12.20 0.29
2009
Month Open (₹) Close (₹) Return (%)
January 12.16 12.20 0.29
February 12.16 12.20 0.29
March 12.16 12.20 0.29
April 12.16 12.20 0.29
May 12.16 12.20 0.29
June 12.16 12.20 0.29
July 12.16 12.20 0.29
August 12.16 12.20 0.29
September 12.16 12.20 0.29
October 12.16 12.20 0.29
November 12.16 12.20 0.29
December 12.16 12.20 0.29

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