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NAV History - ICICI Prudential NV20 ETF

Fund ICICI Pru NV20ETF (G)
NAV
(Nov 19th, 2018)
52.91
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 13th, 2016
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru NV20ETF (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 NV20ETF (G) 0.30% 4.13% -4.34% 9.52% 10.62% 12.45%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 47.56 50.93 7.09
February 50.55 48.53 -4
March 48.24 46.04 -4.56
April 46 48.99 6.50
May 48.48 49.05 1.18
June 48.89 49.28 0.80
July 49.26 53.12 7.84
August 53.18 56.37 6
September 55.66 54.24 -2.55
October 54.92 52.06 -5.21
November 51.86 52.71 1.64
December 51.86 52.71 1.64
2017
Month Open (₹) Close (₹) Return (%)
January 36.64 37.27 1.72
February 37.58 39.57 5.30
March 39.76 40.27 1.28
April 40.55 40.07 -1.18
May 39.99 41.71 4.30
June 41.60 40.89 -1.71
July 41.13 44.34 7.80
August 44.34 43.50 -1.89
September 43.70 42.59 -2.54
October 42.91 46.40 8.13
November 47.13 46.68 -0.95
December 46.09 48.03 4.21
2016
Month Open (₹) Close (₹) Return (%)
January 1,001.86 1,000.72 -0.11
February 1,001.86 1,000.72 -0.11
March 1,001.86 1,000.72 -0.11
April 1,001.86 1,000.72 -0.11
May 1,001.86 1,000.72 -0.11
June 36.69 36.54 -0.41
July 36.63 37.36 1.99
August 37.39 37.86 1.26
September 37.71 37.29 -1.11
October 37.65 37.41 -0.64
November 37.30 36.58 -1.93
December 36.45 36.79 0.93
2015
Month Open (₹) Close (₹) Return (%)
January 1,001.86 1,000.72 -0.11
February 1,001.86 1,000.72 -0.11
March 1,001.86 1,000.72 -0.11
April 1,001.86 1,000.72 -0.11
May 1,001.86 1,000.72 -0.11
June 1,001.86 1,000.72 -0.11
July 1,001.86 1,000.72 -0.11
August 1,001.86 1,000.72 -0.11
September 1,001.86 1,000.72 -0.11
October 1,001.86 1,000.72 -0.11
November 1,001.86 1,000.72 -0.11
December 1,001.86 1,000.72 -0.11
2014
Month Open (₹) Close (₹) Return (%)
January 1,001.86 1,000.72 -0.11
February 1,001.86 1,000.72 -0.11
March 1,001.86 1,000.72 -0.11
April 1,001.86 1,000.72 -0.11
May 1,001.86 1,000.72 -0.11
June 1,001.86 1,000.72 -0.11
July 1,001.86 1,000.72 -0.11
August 1,001.86 1,000.72 -0.11
September 1,001.86 1,000.72 -0.11
October 1,001.86 1,000.72 -0.11
November 1,001.86 1,000.72 -0.11
December 1,001.86 1,000.72 -0.11
2013
Month Open (₹) Close (₹) Return (%)
January 1,001.86 1,000.72 -0.11
February 1,001.86 1,000.72 -0.11
March 1,001.86 1,000.72 -0.11
April 1,001.86 1,000.72 -0.11
May 1,001.86 1,000.72 -0.11
June 1,001.86 1,000.72 -0.11
July 1,001.86 1,000.72 -0.11
August 1,001.86 1,000.72 -0.11
September 1,001.86 1,000.72 -0.11
October 1,001.86 1,000.72 -0.11
November 1,001.86 1,000.72 -0.11
December 1,001.86 1,000.72 -0.11
2012
Month Open (₹) Close (₹) Return (%)
January 1,001.86 1,000.72 -0.11
February 1,001.86 1,000.72 -0.11
March 1,001.86 1,000.72 -0.11
April 1,001.86 1,000.72 -0.11
May 1,001.86 1,000.72 -0.11
June 1,001.86 1,000.72 -0.11
July 1,001.86 1,000.72 -0.11
August 1,001.86 1,000.72 -0.11
September 1,001.86 1,000.72 -0.11
October 1,001.86 1,000.72 -0.11
November 1,001.86 1,000.72 -0.11
December 1,001.86 1,000.72 -0.11
2011
Month Open (₹) Close (₹) Return (%)
January 1,001.86 1,000.72 -0.11
February 1,001.86 1,000.72 -0.11
March 1,001.86 1,000.72 -0.11
April 1,001.86 1,000.72 -0.11
May 1,001.86 1,000.72 -0.11
June 1,001.86 1,000.72 -0.11
July 1,001.86 1,000.72 -0.11
August 1,001.86 1,000.72 -0.11
September 1,001.86 1,000.72 -0.11
October 1,001.86 1,000.72 -0.11
November 1,001.86 1,000.72 -0.11
December 1,001.86 1,000.72 -0.11
2010
Month Open (₹) Close (₹) Return (%)
January 1,001.86 1,000.72 -0.11
February 1,001.86 1,000.72 -0.11
March 1,001.86 1,000.72 -0.11
April 1,001.86 1,000.72 -0.11
May 1,001.86 1,000.72 -0.11
June 1,001.86 1,000.72 -0.11
July 1,001.86 1,000.72 -0.11
August 1,001.86 1,000.72 -0.11
September 1,001.86 1,000.72 -0.11
October 1,001.86 1,000.72 -0.11
November 1,001.86 1,000.72 -0.11
December 1,001.86 1,000.72 -0.11
2009
Month Open (₹) Close (₹) Return (%)
January 1,001.86 1,000.72 -0.11
February 1,001.86 1,000.72 -0.11
March 1,001.86 1,000.72 -0.11
April 1,001.86 1,000.72 -0.11
May 1,001.86 1,000.72 -0.11
June 1,001.86 1,000.72 -0.11
July 1,001.86 1,000.72 -0.11
August 1,001.86 1,000.72 -0.11
September 1,001.86 1,000.72 -0.11
October 1,001.86 1,000.72 -0.11
November 1,001.86 1,000.72 -0.11
December 1,001.86 1,000.72 -0.11

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