Historical NAV
NAV of IPRO Growth Fund and its daily returns
NAVs shown include both Official NAVs (struck in respect of every third business day of the week) as well as indicative NAVs. Click on “Key Facts” for further information
| NAV Date | IGF NAV | Percentage Return |
|---|---|---|
| 15-Jan-19 | 30.17 | 0 |
| 14-Jan-19 | 30.17 | 0.4 |
| 11-Jan-19 | 30.05 | 0 |
| 10-Jan-19 | 30.04 | -0.2 |
| 09-Jan-19 | 30.09 | 0.2 |
| 08-Jan-19 | 30.02 | -0.2 |
| 07-Jan-19 | 30.09 | 0.3 |
| 04-Jan-19 | 30.01 | 0.1 |
| 03-Jan-19 | 29.99 | 0 |
| 31-Dec-18 | 29.99 | 0.3 |
| 28-Dec-18 | 29.91 | 0 |
| 27-Dec-18 | 29.9 | -0.1 |
| 26-Dec-18 | 29.92 | 0.1 |
| 24-Dec-18 | 29.88 | 0.2 |
| 20-Dec-18 | 29.9 | -0.3 |
| 19-Dec-18 | 29.98 | -0.3 |
| 18-Dec-18 | 30.07 | 0.7 |
| 17-Dec-18 | 29.85 | 0.3 |
| 14-Dec-18 | 29.75 | -0.1 |
| 13-Dec-18 | 29.78 | -0.1 |
| 12-Dec-18 | 29.81 | 0 |
| 11-Dec-18 | 29.8 | -0.2 |
| 10-Dec-18 | 29.85 | -0.3 |
| 07-Dec-18 | 29.93 | -0.2 |
| 06-Dec-18 | 30 | -0.5 |
| 05-Dec-18 | 30.14 | 0 |
| 04-Dec-18 | 30.14 | -0.1 |
| 03-Dec-18 | 30.18 | -0.2 |
| 30-Nov-18 | 30.25 | -0.2 |
| 29-Nov-18 | 30.32 | 0.3 |
| 28-Nov-18 | 30.24 | -0.8 |
| 27-Nov-18 | 30.48 | -0.1 |
| 26-Nov-18 | 30.52 | -0.1 |
| 23-Nov-18 | 30.55 | 1 |
| 22-Nov-18 | 30.25 | 0 |
| 21-Nov-18 | 30.24 | 0.1 |
| 20-Nov-18 | 30.2 | -1.1 |
| 19-Nov-18 | 30.55 | -0.1 |
| 16-Nov-18 | 30.58 | -0.2 |
| 15-Nov-18 | 30.63 | 0 |
| 14-Nov-18 | 30.63 | 0.1 |
| 13-Nov-18 | 30.6 | 0.5 |
| 12-Nov-18 | 30.45 | -0.4 |
| 09-Nov-18 | 30.56 | 0.6 |
| 08-Nov-18 | 30.39 | 0 |
| 06-Nov-18 | 30.39 | -0.2 |
| 05-Nov-18 | 30.44 | 0.2 |
| 01-Nov-18 | 30.39 | -0.1 |
| 31-Oct-18 | 30.43 | -0.1 |
| 30-Oct-18 | 30.46 | -0.1 |
| 29-Oct-18 | 30.49 | -0.2 |
| 26-Oct-18 | 30.55 | -0.2 |
| 25-Oct-18 | 30.61 | -0.1 |
| 24-Oct-18 | 30.64 | 0.1 |
| 23-Oct-18 | 30.62 | 0.6 |
| 22-Oct-18 | 30.43 | -0.1 |
| 19-Oct-18 | 30.45 | 0.3 |
| 18-Oct-18 | 30.37 | 0 |
| 17-Oct-18 | 30.36 | -0.1 |
| 16-Oct-18 | 30.38 | 0.3 |
| 15-Oct-18 | 30.28 | 0.9 |
| 12-Oct-18 | 30 | -0.1 |
| 11-Oct-18 | 30.02 | -0.8 |
| 10-Oct-18 | 30.27 | -0.8 |
| 09-Oct-18 | 30.5 | 0 |
| 08-Oct-18 | 30.49 | 0.1 |
| 05-Oct-18 | 30.45 | -0.3 |
| 04-Oct-18 | 30.55 | -0.2 |
| 03-Oct-18 | 30.62 | -0.4 |
| 02-Oct-18 | 30.73 | 0.1 |
| 01-Oct-18 | 30.69 | 0.1 |
| 28-Sep-18 | 30.66 | 0.7 |
| 27-Sep-18 | 30.45 | 0.1 |
| 26-Sep-18 | 30.41 | 0.3 |
| 25-Sep-18 | 30.33 | -0.1 |
| 24-Sep-18 | 30.36 | 0.1 |
| 21-Sep-18 | 30.32 | 0 |
| 20-Sep-18 | 30.31 | 0.2 |
| 19-Sep-18 | 30.26 | 0 |
| 18-Sep-18 | 30.27 | 0 |
| 17-Sep-18 | 30.26 | -0.1 |
| 13-Sep-18 | 30.29 | 0 |
| 12-Sep-18 | 30.29 | 0 |
| 11-Sep-18 | 30.3 | -0.1 |
| 10-Sep-18 | 30.34 | -0.3 |
| 07-Sep-18 | 30.43 | -0.1 |
| 06-Sep-18 | 30.46 | -0.2 |
| 05-Sep-18 | 30.53 | -0.2 |
| 04-Sep-18 | 30.59 | -0.3 |
| 03-Sep-18 | 30.68 | 0 |
| 31-Aug-18 | 30.69 | -0.4 |
| 30-Aug-18 | 30.81 | -0.4 |
| 29-Aug-18 | 30.92 | 0.1 |
| 28-Aug-18 | 30.9 | -0.1 |
| 27-Aug-18 | 30.93 | -0.2 |
| 24-Aug-18 | 30.98 | 0.5 |
| 23-Aug-18 | 30.82 | -0.3 |
| 22-Aug-18 | 30.9 | -0.6 |
| 21-Aug-18 | 31.09 | -0.4 |
| 20-Aug-18 | 31.22 | -0.1 |
| 17-Aug-18 | 31.24 | 0.4 |
| 16-Aug-18 | 31.12 | -0.1 |
| 14-Aug-18 | 31.15 | 0 |
| 13-Aug-18 | 31.14 | 0.1 |
| 10-Aug-18 | 31.11 | 0 |
| 09-Aug-18 | 31.14 | 0 |
| 08-Aug-18 | 31.15 | -0.3 |
| 07-Aug-18 | 31.25 | 0 |
| 06-Aug-18 | 31.26 | 0 |
| 03-Aug-18 | 31.26 | 0.2 |
| 02-Aug-18 | 31.2 | -0.2 |
| 01-Aug-18 | 31.26 | 0.2 |
| 31-Jul-18 | 31.2 | -0.1 |
| 30-Jul-18 | 31.23 | 0.1 |
| 27-Jul-18 | 31.2 | 0.2 |
| 26-Jul-18 | 31.14 | 0 |
| 25-Jul-18 | 31.14 | 0.2 |
| 24-Jul-18 | 31.09 | 0.2 |
| 23-Jul-18 | 31.14 | -0.3 |
| 20-Jul-18 | 31.22 | 0.3 |
| 19-Jul-18 | 31.14 | -0.3 |
| 18-Jul-18 | 31.24 | 0.2 |
| 17-Jul-18 | 31.19 | 0 |
| 16-Jul-18 | 31.19 | 0.1 |
| 13-Jul-18 | 31.17 | 0.2 |
| 12-Jul-18 | 31.1 | 0.3 |
| 11-Jul-18 | 31.02 | -0.2 |
| 10-Jul-18 | 31.08 | -0.2 |
| 09-Jul-18 | 31.13 | 0 |
| 06-Jul-18 | 31.12 | -0.3 |
| 05-Jul-18 | 31.2 | -0.1 |
| 04-Jul-18 | 31.23 | -0.1 |
| 03-Jul-18 | 31.25 | 0.2 |
| 02-Jul-18 | 31.18 | -0.3 |
| 29-Jun-18 | 31.26 | -0.1 |
| 28-Jun-18 | 31.29 | 0.3 |
| 27-Jun-18 | 31.19 | -0.4 |
| 26-Jun-18 | 31.31 | -0.4 |
| 25-Jun-18 | 31.42 | 0 |
| 22-Jun-18 | 31.42 | -0.3 |
| 21-Jun-18 | 31.51 | -0.1 |
| 20-Jun-18 | 31.55 | 0.3 |
| 19-Jun-18 | 31.46 | -0.3 |
| 18-Jun-18 | 31.54 | -0.2 |
| 15-Jun-18 | 31.6 | 0.6 |
| 14-Jun-18 | 31.42 | -0.3 |
| 13-Jun-18 | 31.5 | 0.4 |
| 12-Jun-18 | 31.39 | 0 |
| 11-Jun-18 | 31.4 | -0.2 |
| 08-Jun-18 | 31.46 | -0.3 |