Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (D)
NAV
(Sep 25th, 2017)
11.15
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9 (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 S9 (D) -2.19% 0.18% 0.45% 4.99% 17.74% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.67 10.06 4.03
February 10.16 10.46 2.95
March 10.47 10.83 3.44
April 10.97 11.27 2.73
May 11.24 11.11 -1.16
June 11.19 11.07 -1.07
July 11.14 11.43 2.60
August 11.41 11.09 -2.80
September 11.14 11.15 0.09
October 11.14 11.15 0.09
November 11.14 11.15 0.09
December 11.14 11.15 0.09
2016
Month Open (₹) Close (₹) Return (%)
January 11.14 11.15 0.09
February 11.14 11.15 0.09
March 11.14 11.15 0.09
April 11.14 11.15 0.09
May 11.14 11.15 0.09
June 11.14 11.15 0.09
July 11.14 11.15 0.09
August 11.14 11.15 0.09
September 11.14 11.15 0.09
October 11.14 11.15 0.09
November 10 9.90 -1
December 9.80 9.64 -1.63
2015
Month Open (₹) Close (₹) Return (%)
January 11.14 11.15 0.09
February 11.14 11.15 0.09
March 11.14 11.15 0.09
April 11.14 11.15 0.09
May 11.14 11.15 0.09
June 11.14 11.15 0.09
July 11.14 11.15 0.09
August 11.14 11.15 0.09
September 11.14 11.15 0.09
October 11.14 11.15 0.09
November 11.14 11.15 0.09
December 11.14 11.15 0.09
2014
Month Open (₹) Close (₹) Return (%)
January 11.14 11.15 0.09
February 11.14 11.15 0.09
March 11.14 11.15 0.09
April 11.14 11.15 0.09
May 11.14 11.15 0.09
June 11.14 11.15 0.09
July 11.14 11.15 0.09
August 11.14 11.15 0.09
September 11.14 11.15 0.09
October 11.14 11.15 0.09
November 11.14 11.15 0.09
December 11.14 11.15 0.09
2013
Month Open (₹) Close (₹) Return (%)
January 11.14 11.15 0.09
February 11.14 11.15 0.09
March 11.14 11.15 0.09
April 11.14 11.15 0.09
May 11.14 11.15 0.09
June 11.14 11.15 0.09
July 11.14 11.15 0.09
August 11.14 11.15 0.09
September 11.14 11.15 0.09
October 11.14 11.15 0.09
November 11.14 11.15 0.09
December 11.14 11.15 0.09
2012
Month Open (₹) Close (₹) Return (%)
January 11.14 11.15 0.09
February 11.14 11.15 0.09
March 11.14 11.15 0.09
April 11.14 11.15 0.09
May 11.14 11.15 0.09
June 11.14 11.15 0.09
July 11.14 11.15 0.09
August 11.14 11.15 0.09
September 11.14 11.15 0.09
October 11.14 11.15 0.09
November 11.14 11.15 0.09
December 11.14 11.15 0.09
2011
Month Open (₹) Close (₹) Return (%)
January 11.14 11.15 0.09
February 11.14 11.15 0.09
March 11.14 11.15 0.09
April 11.14 11.15 0.09
May 11.14 11.15 0.09
June 11.14 11.15 0.09
July 11.14 11.15 0.09
August 11.14 11.15 0.09
September 11.14 11.15 0.09
October 11.14 11.15 0.09
November 11.14 11.15 0.09
December 11.14 11.15 0.09
2010
Month Open (₹) Close (₹) Return (%)
January 11.14 11.15 0.09
February 11.14 11.15 0.09
March 11.14 11.15 0.09
April 11.14 11.15 0.09
May 11.14 11.15 0.09
June 11.14 11.15 0.09
July 11.14 11.15 0.09
August 11.14 11.15 0.09
September 11.14 11.15 0.09
October 11.14 11.15 0.09
November 11.14 11.15 0.09
December 11.14 11.15 0.09
2009
Month Open (₹) Close (₹) Return (%)
January 11.14 11.15 0.09
February 11.14 11.15 0.09
March 11.14 11.15 0.09
April 11.14 11.15 0.09
May 11.14 11.15 0.09
June 11.14 11.15 0.09
July 11.14 11.15 0.09
August 11.14 11.15 0.09
September 11.14 11.15 0.09
October 11.14 11.15 0.09
November 11.14 11.15 0.09
December 11.14 11.15 0.09

Find IFSC