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NAV History - ICICI Prudential Nifty Low Vol 30 ETF

Fund ICICI PruNifty30ETF (G)
NAV
(Sep 18th, 2018)
90.12
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) -0.11% 0.10% 5.12% 12.37% 12.29% 14.73%

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 90.12 -1.69
October 91.67 90.12 -1.69
November 91.67 90.12 -1.69
December 91.67 90.12 -1.69
2017
Month Open (₹) Close (₹) Return (%)
January 10.28 10.26 -0.19
February 10.28 10.26 -0.19
March 10.28 10.26 -0.19
April 10.28 10.26 -0.19
May 10.28 10.26 -0.19
June 10.28 10.26 -0.19
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 10.28 10.26 -0.19
February 10.28 10.26 -0.19
March 10.28 10.26 -0.19
April 10.28 10.26 -0.19
May 10.28 10.26 -0.19
June 10.28 10.26 -0.19
July 10.28 10.26 -0.19
August 10.28 10.26 -0.19
September 10.28 10.26 -0.19
October 10.28 10.26 -0.19
November 10.28 10.26 -0.19
December 10.28 10.26 -0.19
2015
Month Open (₹) Close (₹) Return (%)
January 10.28 10.26 -0.19
February 10.28 10.26 -0.19
March 10.28 10.26 -0.19
April 10.28 10.26 -0.19
May 10.28 10.26 -0.19
June 10.28 10.26 -0.19
July 10.28 10.26 -0.19
August 10.28 10.26 -0.19
September 10.28 10.26 -0.19
October 10.28 10.26 -0.19
November 10.28 10.26 -0.19
December 10.28 10.26 -0.19
2014
Month Open (₹) Close (₹) Return (%)
January 10.28 10.26 -0.19
February 10.28 10.26 -0.19
March 10.28 10.26 -0.19
April 10.28 10.26 -0.19
May 10.28 10.26 -0.19
June 10.28 10.26 -0.19
July 10.28 10.26 -0.19
August 10.28 10.26 -0.19
September 10.28 10.26 -0.19
October 10.28 10.26 -0.19
November 10.28 10.26 -0.19
December 10.28 10.26 -0.19
2013
Month Open (₹) Close (₹) Return (%)
January 10.28 10.26 -0.19
February 10.28 10.26 -0.19
March 10.28 10.26 -0.19
April 10.28 10.26 -0.19
May 10.28 10.26 -0.19
June 10.28 10.26 -0.19
July 10.28 10.26 -0.19
August 10.28 10.26 -0.19
September 10.28 10.26 -0.19
October 10.28 10.26 -0.19
November 10.28 10.26 -0.19
December 10.28 10.26 -0.19
2012
Month Open (₹) Close (₹) Return (%)
January 10.28 10.26 -0.19
February 10.28 10.26 -0.19
March 10.28 10.26 -0.19
April 10.28 10.26 -0.19
May 10.28 10.26 -0.19
June 10.28 10.26 -0.19
July 10.28 10.26 -0.19
August 10.28 10.26 -0.19
September 10.28 10.26 -0.19
October 10.28 10.26 -0.19
November 10.28 10.26 -0.19
December 10.28 10.26 -0.19
2011
Month Open (₹) Close (₹) Return (%)
January 10.28 10.26 -0.19
February 10.28 10.26 -0.19
March 10.28 10.26 -0.19
April 10.28 10.26 -0.19
May 10.28 10.26 -0.19
June 10.28 10.26 -0.19
July 10.28 10.26 -0.19
August 10.28 10.26 -0.19
September 10.28 10.26 -0.19
October 10.28 10.26 -0.19
November 10.28 10.26 -0.19
December 10.28 10.26 -0.19
2010
Month Open (₹) Close (₹) Return (%)
January 10.28 10.26 -0.19
February 10.28 10.26 -0.19
March 10.28 10.26 -0.19
April 10.28 10.26 -0.19
May 10.28 10.26 -0.19
June 10.28 10.26 -0.19
July 10.28 10.26 -0.19
August 10.28 10.26 -0.19
September 10.28 10.26 -0.19
October 10.28 10.26 -0.19
November 10.28 10.26 -0.19
December 10.28 10.26 -0.19
2009
Month Open (₹) Close (₹) Return (%)
January 10.28 10.26 -0.19
February 10.28 10.26 -0.19
March 10.28 10.26 -0.19
April 10.28 10.26 -0.19
May 10.28 10.26 -0.19
June 10.28 10.26 -0.19
July 10.28 10.26 -0.19
August 10.28 10.26 -0.19
September 10.28 10.26 -0.19
October 10.28 10.26 -0.19
November 10.28 10.26 -0.19
December 10.28 10.26 -0.19

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