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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential NV20 ETF

Fund ICICI Pru NV20ETF (G)
NAV
(Dec 19th, 2018) 		53.59
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) 1.19% 1.29% -2.44% 7.81% 15.57% 12.82%

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 53.06 53.59 1
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 1,001.55 1,002.63 0.11
February 1,001.55 1,002.63 0.11
March 1,001.55 1,002.63 0.11
April 1,001.55 1,002.63 0.11
May 1,001.55 1,002.63 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 1,001.55 1,002.63 0.11
February 1,001.55 1,002.63 0.11
March 1,001.55 1,002.63 0.11
April 1,001.55 1,002.63 0.11
May 1,001.55 1,002.63 0.11
June 1,001.55 1,002.63 0.11
July 1,001.55 1,002.63 0.11
August 1,001.55 1,002.63 0.11
September 1,001.55 1,002.63 0.11
October 1,001.55 1,002.63 0.11
November 1,001.55 1,002.63 0.11
December 1,001.55 1,002.63 0.11
2014
Month Open (₹) Close (₹) Return (%)
January 1,001.55 1,002.63 0.11
February 1,001.55 1,002.63 0.11
March 1,001.55 1,002.63 0.11
April 1,001.55 1,002.63 0.11
May 1,001.55 1,002.63 0.11
June 1,001.55 1,002.63 0.11
July 1,001.55 1,002.63 0.11
August 1,001.55 1,002.63 0.11
September 1,001.55 1,002.63 0.11
October 1,001.55 1,002.63 0.11
November 1,001.55 1,002.63 0.11
December 1,001.55 1,002.63 0.11
2013
Month Open (₹) Close (₹) Return (%)
January 1,001.55 1,002.63 0.11
February 1,001.55 1,002.63 0.11
March 1,001.55 1,002.63 0.11
April 1,001.55 1,002.63 0.11
May 1,001.55 1,002.63 0.11
June 1,001.55 1,002.63 0.11
July 1,001.55 1,002.63 0.11
August 1,001.55 1,002.63 0.11
September 1,001.55 1,002.63 0.11
October 1,001.55 1,002.63 0.11
November 1,001.55 1,002.63 0.11
December 1,001.55 1,002.63 0.11
2012
Month Open (₹) Close (₹) Return (%)
January 1,001.55 1,002.63 0.11
February 1,001.55 1,002.63 0.11
March 1,001.55 1,002.63 0.11
April 1,001.55 1,002.63 0.11
May 1,001.55 1,002.63 0.11
June 1,001.55 1,002.63 0.11
July 1,001.55 1,002.63 0.11
August 1,001.55 1,002.63 0.11
September 1,001.55 1,002.63 0.11
October 1,001.55 1,002.63 0.11
November 1,001.55 1,002.63 0.11
December 1,001.55 1,002.63 0.11
2011
Month Open (₹) Close (₹) Return (%)
January 1,001.55 1,002.63 0.11
February 1,001.55 1,002.63 0.11
March 1,001.55 1,002.63 0.11
April 1,001.55 1,002.63 0.11
May 1,001.55 1,002.63 0.11
June 1,001.55 1,002.63 0.11
July 1,001.55 1,002.63 0.11
August 1,001.55 1,002.63 0.11
September 1,001.55 1,002.63 0.11
October 1,001.55 1,002.63 0.11
November 1,001.55 1,002.63 0.11
December 1,001.55 1,002.63 0.11
2010
Month Open (₹) Close (₹) Return (%)
January 1,001.55 1,002.63 0.11
February 1,001.55 1,002.63 0.11
March 1,001.55 1,002.63 0.11
April 1,001.55 1,002.63 0.11
May 1,001.55 1,002.63 0.11
June 1,001.55 1,002.63 0.11
July 1,001.55 1,002.63 0.11
August 1,001.55 1,002.63 0.11
September 1,001.55 1,002.63 0.11
October 1,001.55 1,002.63 0.11
November 1,001.55 1,002.63 0.11
December 1,001.55 1,002.63 0.11
2009
Month Open (₹) Close (₹) Return (%)
January 1,001.55 1,002.63 0.11
February 1,001.55 1,002.63 0.11
March 1,001.55 1,002.63 0.11
April 1,001.55 1,002.63 0.11
May 1,001.55 1,002.63 0.11
June 1,001.55 1,002.63 0.11
July 1,001.55 1,002.63 0.11
August 1,001.55 1,002.63 0.11
September 1,001.55 1,002.63 0.11
October 1,001.55 1,002.63 0.11
November 1,001.55 1,002.63 0.11
December 1,001.55 1,002.63 0.11
Mutual Funds In India
Source: Dion Global Solutions Ltd
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