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एनएवी हिस्ट्री - ICICI Prudential Floating Interest Fund - Option A

फंड ICICI PruFloaIntOptA (D)
एनएवी
(Apr 24th, 2020) 		101.40
क्लास Debt - Floaters
टाइप Open Ended
शुरुआत करने की तिथ‍ि Aug 2nd, 2004
फंड मैनेजर Mr.Rahul Goswami
फंड ICICI PruFloaIntOptA (D)
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 PruFloaIntOptA (D) 0.14% 1.92% -0.13% -0.15% -0.04% 0.03%

एनएवी हिस्ट्री

2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 101.33 101.29 -0.04
February 101.40 101.20 -0.19
March 101.24 101.33 0.08
April 101.34 101.40 0.06
May 101.34 101.40 0.06
June 101.34 101.40 0.06
July 101.34 101.40 0.06
August 101.34 101.40 0.06
September 101.34 101.40 0.06
October 101.34 101.40 0.06
November 101.34 101.40 0.06
December 101.34 101.40 0.06
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 101.37 101.28 -0.08
February 101.20 101.25 0.04
March 101.25 101.37 0.12
April 101.54 100.99 -0.54
May 101.12 101.22 0.10
June 101.20 101.29 0.09
July 101.38 101.29 -0.08
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 101.43 101.56 0.13
February 101.29 101.57 0.27
March 101.27 101.74 0.47
April 101.36 101.50 0.13
May 101.33 101.56 0.23
June 101.30 101.46 0.16
July 101.25 101.66 0.40
August 101.28 101.29 0.01
September 101.35 101.27 -0.08
October 101.39 101.31 -0.08
November 101.33 101.28 -0.05
December 101.33 101.28 -0.05
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.70 100.86 0.16
February 100.69 100.78 0.09
March 100.68 100.77 0.09
April 100.96 100.85 -0.11
May 100.65 100.70 0.05
June 100.72 100.96 0.24
July 100.65 101.05 0.40
August 100.69 100.70 0.01
September 100.75 101.11 0.36
October 100.91 100.87 -0.04
November 100.94 101.54 0.60
December 101.31 101.31 0
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.75 100.96 0.21
February 100.69 100.96 0.27
March 100.69 100.88 0.19
April 101 100.63 -0.37
May 100.70 100.68 -0.02
June 100.76 100.69 -0.07
July 100.74 100.71 -0.03
August 100.77 100.67 -0.10
September 100.69 101.13 0.44
October 100.65 100.94 0.29
November 100.68 100.67 -0.01
December 100.69 100.96 0.27
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.66 100.91 0.25
February 100.69 100.92 0.22
March 100.68 100.68 0.01
April 100.69 100.65 -0.04
May 100.71 100.66 -0.04
June 100.72 100.92 0.19
July 100.68 100.65 -0.03
August 100.65 100.97 0.32
September 100.71 100.67 -0.04
October 100.70 100.69 -0.01
November 100.78 100.88 0.10
December 100.71 100.71 0
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.74 100.63 -0.11
February 100.65 100.64 -0.01
March 100.67 100.90 0.23
April 100.88 100.64 -0.24
May 100.70 100.67 -0.04
June 100.72 100.95 0.23
July 100.71 100.47 -0.24
August 100.50 100.68 0.18
September 100.78 100.70 -0.07
October 100.75 100.64 -0.11
November 100.66 100.92 0.26
December 100.69 101.06 0.36
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 300.58 300.75 0.06
February 100.93 100.93 0
March 100.64 101.04 0.40
April 100.74 100.99 0.25
May 100.67 100.65 -0.02
June 100.67 100.95 0.28
July 100.72 100.64 -0.08
August 100.67 100.95 0.28
September 100.69 100.64 -0.05
October 100.72 100.64 -0.08
November 100.66 100.64 -0.02
December 100.70 100.69 -0.01
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 300.58 300.75 0.06
February 300.58 300.75 0.06
March 300.58 300.75 0.06
April 300.58 300.75 0.06
May 300.58 300.75 0.06
June 300.58 300.75 0.06
July 300.58 300.75 0.06
August 300.58 300.75 0.06
September 300.58 300.75 0.06
October 300.58 300.75 0.06
November 300.58 300.75 0.06
December 300.58 300.75 0.06
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 300.58 300.75 0.06
February 300.58 300.75 0.06
March 300.58 300.75 0.06
April 300.58 300.75 0.06
May 300.58 300.75 0.06
June 300.58 300.75 0.06
July 300.58 300.75 0.06
August 300.58 300.75 0.06
September 300.58 300.75 0.06
October 300.58 300.75 0.06
November 300.58 300.75 0.06
December 300.58 300.75 0.06
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 300.58 300.75 0.06
February 300.58 300.75 0.06
March 300.58 300.75 0.06
April 300.58 300.75 0.06
May 300.58 300.75 0.06
June 300.58 300.75 0.06
July 300.58 300.75 0.06
August 300.58 300.75 0.06
September 300.58 300.75 0.06
October 300.58 300.75 0.06
November 300.58 300.75 0.06
December 300.58 300.75 0.06
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