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एनएवी हिस्ट्री - ICICI Prudential Floating Interest Fund - Option C

फंड ICICI PruFloaIntOptC (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 PruFloaIntOptC (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 PruFloaIntOptC (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 100.68 100.77 0.09
March 100.68 100.77 0.09
April 100.96 100.85 -0.11
May 100.65 100.69 0.05
June 100.71 100.96 0.24
July 100.65 101.05 0.40
August 100.69 100.70 0.02
September 100.75 101.11 0.36
October 100.91 100.87 -0.04
November 100.94 101.54 0.60
December 101.31 101.31 0
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.75 100.96 0.21
February 100.68 100.95 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 100.73 100.70 -0.03
August 100.77 100.67 -0.10
September 100.69 101.13 0.44
October 100.65 100.93 0.29
November 100.67 100.67 -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 100.70 100.66 -0.04
June 100.72 100.91 0.19
July 100.68 100.64 -0.04
August 100.64 100.97 0.32
September 100.71 100.67 -0.04
October 100.70 100.68 -0.01
November 100.78 100.88 0.10
December 100.70 100.71 0
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.75 100.63 -0.12
February 100.65 100.64 -0.01
March 100.67 100.91 0.24
April 100.88 100.64 -0.24
May 100.70 100.67 -0.04
June 100.72 100.96 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 11.23 11.27 0.41
February 100.93 100.93 0
March 100.64 101.04 0.40
April 100.74 101 0.26
May 100.67 100.65 -0.02
June 100.67 100.96 0.29
July 100.72 100.64 -0.08
August 100.67 100.98 0.31
September 100.69 100.64 -0.05
October 100.72 100.64 -0.08
November 100.66 100.64 -0.02
December 100.71 100.69 -0.02
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.23 11.27 0.41
February 11.23 11.27 0.41
March 11.23 11.27 0.41
April 11.23 11.27 0.41
May 11.23 11.27 0.41
June 11.23 11.27 0.41
July 11.23 11.27 0.41
August 11.23 11.27 0.41
September 11.23 11.27 0.41
October 11.23 11.27 0.41
November 11.23 11.27 0.41
December 11.23 11.27 0.41
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.23 11.27 0.41
February 11.23 11.27 0.41
March 11.23 11.27 0.41
April 11.23 11.27 0.41
May 11.23 11.27 0.41
June 11.23 11.27 0.41
July 11.23 11.27 0.41
August 11.23 11.27 0.41
September 11.23 11.27 0.41
October 11.23 11.27 0.41
November 11.23 11.27 0.41
December 11.23 11.27 0.41
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.23 11.27 0.41
February 11.23 11.27 0.41
March 11.23 11.27 0.41
April 11.23 11.27 0.41
May 11.23 11.27 0.41
June 11.23 11.27 0.41
July 11.23 11.27 0.41
August 11.23 11.27 0.41
September 11.23 11.27 0.41
October 11.23 11.27 0.41
November 11.23 11.27 0.41
December 11.23 11.27 0.41
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