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NAV History - ICICI Prudential Nifty Low Vol 30 iWIN ETF

Fund ICICI Pru Nifty30ETF (G)
NAV
(Dec 8th, 2017)
79.50
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru Nifty30ETF (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 Pru Nifty30ETF (G) 1.21% 0.32% 3.06% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.23 10.24 0.07
February 10.23 10.24 0.07
March 10.23 10.24 0.07
April 10.23 10.24 0.07
May 10.23 10.24 0.07
June 10.23 10.24 0.07
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 79.50 1.21
2016
Month Open (₹) Close (₹) Return (%)
January 10.23 10.24 0.07
February 10.23 10.24 0.07
March 10.23 10.24 0.07
April 10.23 10.24 0.07
May 10.23 10.24 0.07
June 10.23 10.24 0.07
July 10.23 10.24 0.07
August 10.23 10.24 0.07
September 10.23 10.24 0.07
October 10.23 10.24 0.07
November 10.23 10.24 0.07
December 10.23 10.24 0.07
2015
Month Open (₹) Close (₹) Return (%)
January 10.23 10.24 0.07
February 10.23 10.24 0.07
March 10.23 10.24 0.07
April 10.23 10.24 0.07
May 10.23 10.24 0.07
June 10.23 10.24 0.07
July 10.23 10.24 0.07
August 10.23 10.24 0.07
September 10.23 10.24 0.07
October 10.23 10.24 0.07
November 10.23 10.24 0.07
December 10.23 10.24 0.07
2014
Month Open (₹) Close (₹) Return (%)
January 10.23 10.24 0.07
February 10.23 10.24 0.07
March 10.23 10.24 0.07
April 10.23 10.24 0.07
May 10.23 10.24 0.07
June 10.23 10.24 0.07
July 10.23 10.24 0.07
August 10.23 10.24 0.07
September 10.23 10.24 0.07
October 10.23 10.24 0.07
November 10.23 10.24 0.07
December 10.23 10.24 0.07
2013
Month Open (₹) Close (₹) Return (%)
January 10.23 10.24 0.07
February 10.23 10.24 0.07
March 10.23 10.24 0.07
April 10.23 10.24 0.07
May 10.23 10.24 0.07
June 10.23 10.24 0.07
July 10.23 10.24 0.07
August 10.23 10.24 0.07
September 10.23 10.24 0.07
October 10.23 10.24 0.07
November 10.23 10.24 0.07
December 10.23 10.24 0.07
2012
Month Open (₹) Close (₹) Return (%)
January 10.23 10.24 0.07
February 10.23 10.24 0.07
March 10.23 10.24 0.07
April 10.23 10.24 0.07
May 10.23 10.24 0.07
June 10.23 10.24 0.07
July 10.23 10.24 0.07
August 10.23 10.24 0.07
September 10.23 10.24 0.07
October 10.23 10.24 0.07
November 10.23 10.24 0.07
December 10.23 10.24 0.07
2011
Month Open (₹) Close (₹) Return (%)
January 10.23 10.24 0.07
February 10.23 10.24 0.07
March 10.23 10.24 0.07
April 10.23 10.24 0.07
May 10.23 10.24 0.07
June 10.23 10.24 0.07
July 10.23 10.24 0.07
August 10.23 10.24 0.07
September 10.23 10.24 0.07
October 10.23 10.24 0.07
November 10.23 10.24 0.07
December 10.23 10.24 0.07
2010
Month Open (₹) Close (₹) Return (%)
January 10.23 10.24 0.07
February 10.23 10.24 0.07
March 10.23 10.24 0.07
April 10.23 10.24 0.07
May 10.23 10.24 0.07
June 10.23 10.24 0.07
July 10.23 10.24 0.07
August 10.23 10.24 0.07
September 10.23 10.24 0.07
October 10.23 10.24 0.07
November 10.23 10.24 0.07
December 10.23 10.24 0.07
2009
Month Open (₹) Close (₹) Return (%)
January 10.23 10.24 0.07
February 10.23 10.24 0.07
March 10.23 10.24 0.07
April 10.23 10.24 0.07
May 10.23 10.24 0.07
June 10.23 10.24 0.07
July 10.23 10.24 0.07
August 10.23 10.24 0.07
September 10.23 10.24 0.07
October 10.23 10.24 0.07
November 10.23 10.24 0.07
December 10.23 10.24 0.07

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