Historical Mutual Fund NAV of ICICI Pru Global Advtg FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.8933 |
| 20-08-2026 | 23.7415 |
| 19-08-2026 | 23.6483 |
| 18-08-2026 | 23.6641 |
| 17-08-2026 | 23.7467 |
| 14-08-2026 | 23.8062 |
| 13-08-2026 | 23.8168 |
| 12-08-2026 | 23.6416 |
| 10-08-2026 | 23.6617 |
| 07-08-2026 | 23.5256 |
| 06-08-2026 | 23.3927 |
| 05-08-2026 | 23.4698 |
| 04-08-2026 | 23.3598 |
| 03-08-2026 | 23.3028 |
| 31-07-2026 | 23.1352 |
| 30-07-2026 | 22.7882 |
| 29-07-2026 | 22.8399 |
| 28-07-2026 | 22.8275 |
| 27-07-2026 | 22.9387 |
| 24-07-2026 | 22.6831 |
| 23-07-2026 | 22.7956 |
| 22-07-2026 | 22.7297 |
| 21-07-2026 | 22.8467 |
| 17-07-2026 | 22.792 |
| 16-07-2026 | 23.0934 |
| 15-07-2026 | 23.0642 |
| 14-07-2026 | 22.8561 |
| 13-07-2026 | 22.9091 |
| 10-07-2026 | 22.9718 |
| 09-07-2026 | 22.8279 |
| 08-07-2026 | 22.6879 |
| 07-07-2026 | 23.0046 |
| 06-07-2026 | 23.1295 |
| 02-07-2026 | 22.8895 |
| 01-07-2026 | 22.7099 |
| 30-06-2026 | 22.5495 |
| 29-06-2026 | 22.5598 |
| 25-06-2026 | 22.5798 |
| 24-06-2026 | 22.5177 |
| 23-06-2026 | 22.4077 |
| 22-06-2026 | 22.7056 |
| 18-06-2026 | 22.7839 |
| 17-06-2026 | 22.6935 |
| 16-06-2026 | 22.8344 |
| 15-06-2026 | 22.8527 |
| 12-06-2026 | 22.6563 |
| 11-06-2026 | 22.3885 |
| 10-06-2026 | 22.348 |
| 09-06-2026 | 22.7615 |
| 08-06-2026 | 22.4674 |
| 05-06-2026 | 22.7851 |
| 04-06-2026 | 23.0936 |
| 03-06-2026 | 23.1148 |
| 02-06-2026 | 23.135 |
| 01-06-2026 | 23.0959 |
| 29-05-2026 | 23.1356 |
| 27-05-2026 | 23.05 |
| 26-05-2026 | 22.9893 |
| 22-05-2026 | 22.9973 |
| 21-05-2026 | 22.8749 |
| 20-05-2026 | 22.8686 |
| 19-05-2026 | 22.8197 |
| 18-05-2026 | 22.7917 |
| 15-05-2026 | 22.6455 |
| 14-05-2026 | 22.9235 |
| 13-05-2026 | 22.8218 |
| 12-05-2026 | 22.8048 |
| 11-05-2026 | 22.7417 |
| 08-05-2026 | 22.6778 |
| 07-05-2026 | 22.7661 |
| 30-04-2026 | 22.1197 |
| 28-04-2026 | 22.1044 |
| 27-04-2026 | 22.1114 |
| 24-04-2026 | 22.0388 |
| 23-04-2026 | 22.0038 |
| 22-04-2026 | 22.2132 |
| 21-04-2026 | 22.2151 |
| 20-04-2026 | 22.149 |
| 17-04-2026 | 22.058 |
| 16-04-2026 | 22.1541 |
| 15-04-2026 | 21.9637 |
| 13-04-2026 | 21.5828 |
| 10-04-2026 | 21.4892 |
| 09-04-2026 | 21.462 |
| 08-04-2026 | 21.5231 |
| 07-04-2026 | 20.9087 |
| 06-04-2026 | 20.6878 |
| 02-04-2026 | 20.5764 |
| 31-03-2026 | 20.2863 |
| 30-03-2026 | 20.2494 |
| 27-03-2026 | 20.5474 |
| 25-03-2026 | 20.8787 |
| 24-03-2026 | 20.4979 |
| 23-03-2026 | 20.2891 |
| 18-03-2026 | 21.3512 |
| 17-03-2026 | 21.1577 |
| 16-03-2026 | 21.0106 |
| 13-03-2026 | 20.9865 |
| 12-03-2026 | 21.1951 |
| 11-03-2026 | 21.4311 |
| 10-03-2026 | 21.5301 |
| 09-03-2026 | 21.2659 |
| 06-03-2026 | 21.5918 |
| 05-03-2026 | 21.6842 |
| 04-03-2026 | 21.5921 |
| 02-03-2026 | 22.2263 |
| 27-02-2026 | 22.4194 |
| 26-02-2026 | 22.4171 |
| 25-02-2026 | 22.342 |
| 24-02-2026 | 22.2734 |
| 20-02-2026 | 22.1841 |
| 18-02-2026 | 22.2528 |
| 17-02-2026 | 22.1266 |
| 13-02-2026 | 22.1944 |
| 12-02-2026 | 22.2807 |
| 10-02-2026 | 22.1497 |
| 09-02-2026 | 22.0199 |
| 06-02-2026 | 21.7402 |
| 05-02-2026 | 21.6597 |
| 04-02-2026 | 21.9022 |
| 03-02-2026 | 21.6663 |
| 02-02-2026 | 21.6374 |
| 30-01-2026 | 22.1776 |
| 29-01-2026 | 22.1497 |
| 28-01-2026 | 22.1391 |
| 27-01-2026 | 22.0869 |
| 23-01-2026 | 21.9585 |
| 22-01-2026 | 21.8931 |
| 21-01-2026 | 21.8793 |
| 20-01-2026 | 21.794 |
| 16-01-2026 | 21.7565 |
| 14-01-2026 | 21.7236 |
| 13-01-2026 | 21.5611 |
| 09-01-2026 | 21.1743 |
| 08-01-2026 | 21.0766 |
| 07-01-2026 | 21.1753 |
| 06-01-2026 | 21.3338 |
| 05-01-2026 | 21.0815 |
| 30-12-2025 | 20.6678 |
| 29-12-2025 | 20.6577 |
| 26-12-2025 | 20.7071 |
| 24-12-2025 | 20.6965 |
| 23-12-2025 | 20.6738 |
| 22-12-2025 | 20.6288 |
| 19-12-2025 | 20.5977 |
| 18-12-2025 | 20.5706 |
| 17-12-2025 | 20.6225 |
| 16-12-2025 | 20.7362 |
| 15-12-2025 | 20.9572 |
| 12-12-2025 | 20.89 |
| 11-12-2025 | 20.7433 |
| 10-12-2025 | 20.6594 |
| 09-12-2025 | 20.5986 |
| 08-12-2025 | 20.8096 |
| 05-12-2025 | 20.9014 |
| 04-12-2025 | 20.9145 |
| 03-12-2025 | 20.8336 |
| 02-12-2025 | 20.66 |
| 01-12-2025 | 20.6036 |
| 28-11-2025 | 20.6002 |
| 26-11-2025 | 20.4477 |
| 25-11-2025 | 20.25 |
| 21-11-2025 | 19.9564 |
| 20-11-2025 | 20.0157 |
| 19-11-2025 | 19.9846 |
| 18-11-2025 | 20.0669 |
| 17-11-2025 | 20.3816 |
| 14-11-2025 | 20.5462 |
| 13-11-2025 | 20.6532 |
| 12-11-2025 | 20.6726 |
| 11-11-2025 | 20.5154 |
| 10-11-2025 | 20.4832 |
| 07-11-2025 | 20.3045 |
| 06-11-2025 | 20.3641 |
| 04-11-2025 | 20.3805 |
| 31-10-2025 | 20.5455 |
| 30-10-2025 | 20.4683 |
| 29-10-2025 | 20.4628 |
| 28-10-2025 | 20.4434 |
| 27-10-2025 | 20.4795 |
| 24-10-2025 | 20.2795 |
| 23-10-2025 | 20.2692 |
| 20-10-2025 | 20.2422 |
| 17-10-2025 | 19.9625 |
| 16-10-2025 | 20.0058 |
| 15-10-2025 | 20.1075 |
| 14-10-2025 | 20.1241 |
| 10-10-2025 | 20.2521 |
| 09-10-2025 | 20.5969 |
| 08-10-2025 | 20.5156 |
| 07-10-2025 | 20.5868 |
| 06-10-2025 | 20.8543 |
| 03-10-2025 | 20.5299 |
| 01-10-2025 | 20.3336 |
| 30-09-2025 | 20.1549 |
| 29-09-2025 | 20.1207 |
| 26-09-2025 | 20.0603 |
| 25-09-2025 | 20.0137 |
| 24-09-2025 | 20.1651 |
| 22-09-2025 | 20.1478 |
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