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NAV History - ICICI Prudential NV20 iWIN ETF

Fund ICICI Pru NV20 iWIN (G)
NAV
(Nov 17th, 2017)
47.05
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 13th, 2016
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru NV20 iWIN (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 NV20 iWIN (G) 0.19% 5.02% 7.52% 13.95% 21.80% 31.79%

NAV History

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 47.05 -0.17
December 47.13 47.05 -0.17
2016
Month Open (₹) Close (₹) Return (%)
January 12.53 12.56 0.27
February 12.53 12.56 0.27
March 12.53 12.56 0.27
April 12.53 12.56 0.27
May 12.53 12.56 0.27
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 12.53 12.56 0.27
February 12.53 12.56 0.27
March 12.53 12.56 0.27
April 12.53 12.56 0.27
May 12.53 12.56 0.27
June 12.53 12.56 0.27
July 12.53 12.56 0.27
August 12.53 12.56 0.27
September 12.53 12.56 0.27
October 12.53 12.56 0.27
November 12.53 12.56 0.27
December 12.53 12.56 0.27
2014
Month Open (₹) Close (₹) Return (%)
January 12.53 12.56 0.27
February 12.53 12.56 0.27
March 12.53 12.56 0.27
April 12.53 12.56 0.27
May 12.53 12.56 0.27
June 12.53 12.56 0.27
July 12.53 12.56 0.27
August 12.53 12.56 0.27
September 12.53 12.56 0.27
October 12.53 12.56 0.27
November 12.53 12.56 0.27
December 12.53 12.56 0.27
2013
Month Open (₹) Close (₹) Return (%)
January 12.53 12.56 0.27
February 12.53 12.56 0.27
March 12.53 12.56 0.27
April 12.53 12.56 0.27
May 12.53 12.56 0.27
June 12.53 12.56 0.27
July 12.53 12.56 0.27
August 12.53 12.56 0.27
September 12.53 12.56 0.27
October 12.53 12.56 0.27
November 12.53 12.56 0.27
December 12.53 12.56 0.27
2012
Month Open (₹) Close (₹) Return (%)
January 12.53 12.56 0.27
February 12.53 12.56 0.27
March 12.53 12.56 0.27
April 12.53 12.56 0.27
May 12.53 12.56 0.27
June 12.53 12.56 0.27
July 12.53 12.56 0.27
August 12.53 12.56 0.27
September 12.53 12.56 0.27
October 12.53 12.56 0.27
November 12.53 12.56 0.27
December 12.53 12.56 0.27
2011
Month Open (₹) Close (₹) Return (%)
January 12.53 12.56 0.27
February 12.53 12.56 0.27
March 12.53 12.56 0.27
April 12.53 12.56 0.27
May 12.53 12.56 0.27
June 12.53 12.56 0.27
July 12.53 12.56 0.27
August 12.53 12.56 0.27
September 12.53 12.56 0.27
October 12.53 12.56 0.27
November 12.53 12.56 0.27
December 12.53 12.56 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 12.53 12.56 0.27
February 12.53 12.56 0.27
March 12.53 12.56 0.27
April 12.53 12.56 0.27
May 12.53 12.56 0.27
June 12.53 12.56 0.27
July 12.53 12.56 0.27
August 12.53 12.56 0.27
September 12.53 12.56 0.27
October 12.53 12.56 0.27
November 12.53 12.56 0.27
December 12.53 12.56 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 12.53 12.56 0.27
February 12.53 12.56 0.27
March 12.53 12.56 0.27
April 12.53 12.56 0.27
May 12.53 12.56 0.27
June 12.53 12.56 0.27
July 12.53 12.56 0.27
August 12.53 12.56 0.27
September 12.53 12.56 0.27
October 12.53 12.56 0.27
November 12.53 12.56 0.27
December 12.53 12.56 0.27

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