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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Nifty Low Vol 30 ETF

Fund ICICI PruNifty30ETF (G)
NAV
(Dec 19th, 2018) 		88.90
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) 1.65% 3.73% -0.96% 4.71% 11.81% 9.88%

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 86.66 4.97
December 87.13 88.90 2.03
2017
Month Open (₹) Close (₹) Return (%)
January 12.28 12.11 -1.42
February 12.28 12.11 -1.42
March 12.28 12.11 -1.42
April 12.28 12.11 -1.42
May 12.28 12.11 -1.42
June 12.28 12.11 -1.42
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 12.28 12.11 -1.42
February 12.28 12.11 -1.42
March 12.28 12.11 -1.42
April 12.28 12.11 -1.42
May 12.28 12.11 -1.42
June 12.28 12.11 -1.42
July 12.28 12.11 -1.42
August 12.28 12.11 -1.42
September 12.28 12.11 -1.42
October 12.28 12.11 -1.42
November 12.28 12.11 -1.42
December 12.28 12.11 -1.42
2015
Month Open (₹) Close (₹) Return (%)
January 12.28 12.11 -1.42
February 12.28 12.11 -1.42
March 12.28 12.11 -1.42
April 12.28 12.11 -1.42
May 12.28 12.11 -1.42
June 12.28 12.11 -1.42
July 12.28 12.11 -1.42
August 12.28 12.11 -1.42
September 12.28 12.11 -1.42
October 12.28 12.11 -1.42
November 12.28 12.11 -1.42
December 12.28 12.11 -1.42
2014
Month Open (₹) Close (₹) Return (%)
January 12.28 12.11 -1.42
February 12.28 12.11 -1.42
March 12.28 12.11 -1.42
April 12.28 12.11 -1.42
May 12.28 12.11 -1.42
June 12.28 12.11 -1.42
July 12.28 12.11 -1.42
August 12.28 12.11 -1.42
September 12.28 12.11 -1.42
October 12.28 12.11 -1.42
November 12.28 12.11 -1.42
December 12.28 12.11 -1.42
2013
Month Open (₹) Close (₹) Return (%)
January 12.28 12.11 -1.42
February 12.28 12.11 -1.42
March 12.28 12.11 -1.42
April 12.28 12.11 -1.42
May 12.28 12.11 -1.42
June 12.28 12.11 -1.42
July 12.28 12.11 -1.42
August 12.28 12.11 -1.42
September 12.28 12.11 -1.42
October 12.28 12.11 -1.42
November 12.28 12.11 -1.42
December 12.28 12.11 -1.42
2012
Month Open (₹) Close (₹) Return (%)
January 12.28 12.11 -1.42
February 12.28 12.11 -1.42
March 12.28 12.11 -1.42
April 12.28 12.11 -1.42
May 12.28 12.11 -1.42
June 12.28 12.11 -1.42
July 12.28 12.11 -1.42
August 12.28 12.11 -1.42
September 12.28 12.11 -1.42
October 12.28 12.11 -1.42
November 12.28 12.11 -1.42
December 12.28 12.11 -1.42
2011
Month Open (₹) Close (₹) Return (%)
January 12.28 12.11 -1.42
February 12.28 12.11 -1.42
March 12.28 12.11 -1.42
April 12.28 12.11 -1.42
May 12.28 12.11 -1.42
June 12.28 12.11 -1.42
July 12.28 12.11 -1.42
August 12.28 12.11 -1.42
September 12.28 12.11 -1.42
October 12.28 12.11 -1.42
November 12.28 12.11 -1.42
December 12.28 12.11 -1.42
2010
Month Open (₹) Close (₹) Return (%)
January 12.28 12.11 -1.42
February 12.28 12.11 -1.42
March 12.28 12.11 -1.42
April 12.28 12.11 -1.42
May 12.28 12.11 -1.42
June 12.28 12.11 -1.42
July 12.28 12.11 -1.42
August 12.28 12.11 -1.42
September 12.28 12.11 -1.42
October 12.28 12.11 -1.42
November 12.28 12.11 -1.42
December 12.28 12.11 -1.42
2009
Month Open (₹) Close (₹) Return (%)
January 12.28 12.11 -1.42
February 12.28 12.11 -1.42
March 12.28 12.11 -1.42
April 12.28 12.11 -1.42
May 12.28 12.11 -1.42
June 12.28 12.11 -1.42
July 12.28 12.11 -1.42
August 12.28 12.11 -1.42
September 12.28 12.11 -1.42
October 12.28 12.11 -1.42
November 12.28 12.11 -1.42
December 12.28 12.11 -1.42
Mutual Funds In India
Source: Dion Global Solutions Ltd
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