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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Value Fund - Series 9 - Direct Plan

Fund ICICI Pru Value S9DP (D)
NAV
(Nov 1st, 2019) 		10.85
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9DP (D)
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 Value S9DP (D) 0.84% 2.65% 2.94% -1.90% 7.96% 7.21%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.42 10.14 -2.69
February 10.05 10.06 0.10
March 10.14 10.99 8.38
April 11.06 11.06 0
May 10.98 11.41 3.92
June 11.52 11.41 -0.95
July 11.44 10.72 -6.29
August 10.54 10.22 -3.04
September 10.01 10.69 6.79
October 10.57 10.85 2.65
November 10.85 10.85 0
December 10.85 10.85 0
2018
Month Open (₹) Close (₹) Return (%)
January 12.97 12.32 -5.01
February 12.27 11.96 -2.53
March 11.87 10.57 -10.95
April 10.55 10.69 1.33
May 10.65 10.49 -1.50
June 10.39 9.95 -4.23
July 9.93 10.59 6.65
August 10.54 10.94 3.80
September 10.85 10.16 -6.36
October 10.21 10.08 -1.27
November 10.12 10.08 -0.40
December 10.17 10.37 1.97
2017
Month Open (₹) Close (₹) Return (%)
January 9.69 10.10 4.23
February 10.19 10.51 3.14
March 10.52 10.90 3.61
April 11.04 11.35 2.81
May 11.32 11.21 -0.97
June 11.28 11.18 -0.89
July 11.24 11.56 2.85
August 11.53 11.22 -2.69
September 11.28 11.35 0.62
October 11.38 12.54 10.19
November 12.63 12.63 0
December 12.50 13.01 4.08
2016
Month Open (₹) Close (₹) Return (%)
January 12.60 12.60 0
February 12.60 12.60 0
March 12.60 12.60 0
April 12.60 12.60 0
May 12.60 12.60 0
June 12.60 12.60 0
July 12.60 12.60 0
August 12.60 12.60 0
September 12.60 12.60 0
October 12.60 12.60 0
November 10 9.91 -0.90
December 9.81 9.67 -1.43
2015
Month Open (₹) Close (₹) Return (%)
January 12.60 12.60 0
February 12.60 12.60 0
March 12.60 12.60 0
April 12.60 12.60 0
May 12.60 12.60 0
June 12.60 12.60 0
July 12.60 12.60 0
August 12.60 12.60 0
September 12.60 12.60 0
October 12.60 12.60 0
November 12.60 12.60 0
December 12.60 12.60 0
2014
Month Open (₹) Close (₹) Return (%)
January 12.60 12.60 0
February 12.60 12.60 0
March 12.60 12.60 0
April 12.60 12.60 0
May 12.60 12.60 0
June 12.60 12.60 0
July 12.60 12.60 0
August 12.60 12.60 0
September 12.60 12.60 0
October 12.60 12.60 0
November 12.60 12.60 0
December 12.60 12.60 0
2013
Month Open (₹) Close (₹) Return (%)
January 12.60 12.60 0
February 12.60 12.60 0
March 12.60 12.60 0
April 12.60 12.60 0
May 12.60 12.60 0
June 12.60 12.60 0
July 12.60 12.60 0
August 12.60 12.60 0
September 12.60 12.60 0
October 12.60 12.60 0
November 12.60 12.60 0
December 12.60 12.60 0
2012
Month Open (₹) Close (₹) Return (%)
January 12.60 12.60 0
February 12.60 12.60 0
March 12.60 12.60 0
April 12.60 12.60 0
May 12.60 12.60 0
June 12.60 12.60 0
July 12.60 12.60 0
August 12.60 12.60 0
September 12.60 12.60 0
October 12.60 12.60 0
November 12.60 12.60 0
December 12.60 12.60 0
2011
Month Open (₹) Close (₹) Return (%)
January 12.60 12.60 0
February 12.60 12.60 0
March 12.60 12.60 0
April 12.60 12.60 0
May 12.60 12.60 0
June 12.60 12.60 0
July 12.60 12.60 0
August 12.60 12.60 0
September 12.60 12.60 0
October 12.60 12.60 0
November 12.60 12.60 0
December 12.60 12.60 0
2010
Month Open (₹) Close (₹) Return (%)
January 12.60 12.60 0
February 12.60 12.60 0
March 12.60 12.60 0
April 12.60 12.60 0
May 12.60 12.60 0
June 12.60 12.60 0
July 12.60 12.60 0
August 12.60 12.60 0
September 12.60 12.60 0
October 12.60 12.60 0
November 12.60 12.60 0
December 12.60 12.60 0
2009
Month Open (₹) Close (₹) Return (%)
January 12.60 12.60 0
February 12.60 12.60 0
March 12.60 12.60 0
April 12.60 12.60 0
May 12.60 12.60 0
June 12.60 12.60 0
July 12.60 12.60 0
August 12.60 12.60 0
September 12.60 12.60 0
October 12.60 12.60 0
November 12.60 12.60 0
December 12.60 12.60 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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