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एनएवी हिस्ट्री - ICICI Prudential Floating Interest Fund

फंड ICICI PruFloaInt (I)
एनएवी
(Sep 16th, 2022)
101.99
क्लास Debt - Floaters
टाइप Open Ended
शुरुआत करने की तिथ‍ि Nov 17th, 2005
फंड मैनेजर Mr.Rahul Goswami
फंड ICICI PruFloaInt (I)
शुरुआती मूल्य 100
Min.Inv.Amount 500
एंट्री लोड Nil
एक्ज‍िट लोड Nil

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
ICICI PruFloaInt (I) -0.51% -0.37% 0.20% 0.27% -0.08% -0.05%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 101.77 102.05 0.28
February 101.85 101.72 -0.13
March 101.62 102.16 0.53
April 102.05 102.23 0.18
May 102.05 101.85 -0.20
June 101.83 101.44 -0.38
July 101.37 102.11 0.73
August 102.03 103.05 0.99
September 102.11 101.99 -0.12
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 102 101.93 -0.07
February 101.84 101.90 0.06
March 101.91 101.77 -0.14
April 101.86 102.06 0.20
May 101.95 101.88 -0.08
June 101.92 102.09 0.17
July 101.90 102.28 0.37
August 102 102.03 0.03
September 102.04 102.22 0.18
October 102.06 101.93 -0.12
November 101.87 102.06 0.19
December 101.95 101.81 -0.14
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 101.33 101.29 -0.04
February 101.40 101.20 -0.19
March 101.24 101.32 0.08
April 101.34 100.97 -0.37
May 101.22 101.43 0.21
October 101.97 102.05 0.08
November 101.93 102.35 0.41
December 101.91 101.91 -0
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 101.35 101.27 -0.08
February 101.23 101.25 0.03
March 101.27 101.39 0.12
April 101.63 101.40 -0.22
May 101.28 101.32 0.04
June 101.40 101.27 -0.12
July 101.34 101.27 -0.07
August 101.31 101.29 -0.01
September 101.41 101.35 -0.06
October 101.42 101.43 0
November 101.48 101.30 -0.17
December 101.36 101.28 -0.08
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 101.38 101.28 -0.09
February 101.21 101.25 0.04
March 101.25 101.37 0.12
April 101.54 100.99 -0.54
May 101.12 101.22 0.09
June 101.20 101.29 0.09
July 101.38 101.29 -0.09
August 101.34 101.28 -0.06
September 101.34 101.33 -0.01
October 101.41 101.26 -0.15
November 101.29 101.32 0.03
December 101.38 101.33 -0.05
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 101.43 101.55 0.12
February 101.29 101.56 0.27
March 101.27 101.75 0.48
April 101.37 101.50 0.13
May 101.33 101.56 0.23
June 101.30 101.47 0.17
July 101.25 101.67 0.41
August 101.28 101.29 0.01
September 101.35 101.27 -0.08
October 101.40 101.31 -0.08
November 101.33 101.28 -0.05
December 101.34 101.29 -0.05
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.64 100.81 0.16
February 100.63 100.72 0.09
March 100.62 100.71 0.09
April 100.91 100.79 -0.11
May 100.59 100.64 0.05
June 100.66 100.90 0.24
July 100.59 100.99 0.40
August 100.68 100.70 0.02
September 100.75 101.11 0.36
October 100.91 100.87 -0.04
November 100.94 101.54 0.60
December 101.31 101.34 0.04
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.61 100.90 0.29
February 100.63 100.90 0.27
March 100.63 100.82 0.19
April 100.94 100.57 -0.37
May 100.65 100.63 -0.02
June 100.71 100.64 -0.07
July 100.69 100.65 -0.03
August 100.72 100.62 -0.10
September 100.64 101.10 0.46
October 100.59 100.89 0.30
November 100.62 100.61 -0.01
December 100.64 100.90 0.27
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.19 100.47 0.28
February 100.23 100.48 0.25
March 100.22 100.24 0.03
April 100.25 100.21 -0.04
May 100.27 100.29 0.02
June 100.35 100.60 0.25
July 100.36 100.33 -0.04
August 100.33 100.66 0.33
September 100.40 100.35 -0.05
October 100.38 100.41 0.03
November 100.51 100.64 0.13
December 100.46 100.58 0.11
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.25 100.13 -0.12
February 100.15 100.14 -0.01
March 100.17 100.42 0.25
April 100.38 100.14 -0.23
May 100.21 100.20 -0.01
June 100.26 100.50 0.23
July 100.24 100.04 -0.21
August 100.08 100.21 0.14
September 100.32 100.24 -0.08
October 100.29 100.18 -0.11
November 100.19 100.47 0.27
December 100.23 100.62 0.39
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 100.46 100.46 0
March 100.14 100.57 0.43
April 100.25 100.52 0.27
May 100.18 100.15 -0.03
June 100.18 100.48 0.30
July 100.22 100.14 -0.08
August 100.17 100.48 0.31
September 100.19 100.15 -0.04
October 100.22 100.14 -0.08
November 100.16 100.15 -0.01
December 100.21 100.19 -0.02
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