Historical Mutual Fund NAV of ICICI Pru Global Advtg FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.8064 |
| 29-04-2024 | 13.7348 |
| 26-04-2024 | 13.7278 |
| 25-04-2024 | 13.5941 |
| 24-04-2024 | 13.6796 |
| 23-04-2024 | 13.5091 |
| 22-04-2024 | 13.419 |
| 19-04-2024 | 13.3086 |
| 18-04-2024 | 13.4719 |
| 16-04-2024 | 13.4863 |
| 15-04-2024 | 13.6504 |
| 12-04-2024 | 13.7641 |
| 10-04-2024 | 13.8594 |
| 09-04-2024 | 13.8911 |
| 08-04-2024 | 13.7631 |
| 05-04-2024 | 13.7559 |
| 04-04-2024 | 13.7605 |
| 03-04-2024 | 13.7103 |
| 02-04-2024 | 13.7518 |
| 01-04-2024 | 13.7026 |
| 31-03-2024 | 13.7119 |
| 28-03-2024 | 13.6899 |
| 27-03-2024 | 13.622 |
| 26-03-2024 | 13.5548 |
| 22-03-2024 | 13.6308 |
| 21-03-2024 | 13.7093 |
| 20-03-2024 | 13.6078 |
| 19-03-2024 | 13.5621 |
| 18-03-2024 | 13.6456 |
| 15-03-2024 | 13.5608 |
| 14-03-2024 | 13.591 |
| 13-03-2024 | 13.5989 |
| 12-03-2024 | 13.6657 |
| 11-03-2024 | 13.5844 |
| 07-03-2024 | 13.5249 |
| 06-03-2024 | 13.5203 |
| 05-03-2024 | 13.4062 |
| 04-03-2024 | 13.5043 |
| 01-03-2024 | 13.4612 |
| 29-02-2024 | 13.4567 |
| 28-02-2024 | 13.3979 |
| 27-02-2024 | 13.4512 |
| 26-02-2024 | 13.4173 |
| 23-02-2024 | 13.4325 |
| 22-02-2024 | 13.3947 |
| 21-02-2024 | 13.2262 |
| 20-02-2024 | 13.1322 |
| 16-02-2024 | 13.2061 |
| 15-02-2024 | 13.0806 |
| 14-02-2024 | 12.9759 |
| 13-02-2024 | 13.0823 |
| 12-02-2024 | 13.0767 |
| 09-02-2024 | 13.0442 |
| 08-02-2024 | 12.9887 |
| 07-02-2024 | 12.9762 |
| 06-02-2024 | 12.9927 |
| 05-02-2024 | 12.7932 |
| 02-02-2024 | 12.8266 |
| 01-02-2024 | 12.8028 |
| 31-01-2024 | 12.756 |
| 30-01-2024 | 12.879 |
| 29-01-2024 | 13.0207 |
| 25-01-2024 | 12.9311 |
| 24-01-2024 | 12.933 |
| 23-01-2024 | 12.725 |
| 19-01-2024 | 12.6526 |
| 18-01-2024 | 12.5889 |
| 17-01-2024 | 12.606 |
| 16-01-2024 | 12.8326 |
| 12-01-2024 | 13.0642 |
| 11-01-2024 | 13.0205 |
| 10-01-2024 | 12.9302 |
| 09-01-2024 | 12.9795 |
| 08-01-2024 | 12.9205 |
| 05-01-2024 | 13.0173 |
| 04-01-2024 | 13.0629 |
| 03-01-2024 | 13.129 |
| 02-01-2024 | 13.2931 |
| 29-12-2023 | 13.3286 |
| 28-12-2023 | 13.3304 |
| 27-12-2023 | 13.229 |
| 26-12-2023 | 13.1064 |
| 22-12-2023 | 13.0537 |
| 21-12-2023 | 13.0571 |
| 20-12-2023 | 13.0173 |
| 19-12-2023 | 13.0462 |
| 18-12-2023 | 13.0504 |
| 15-12-2023 | 13.0861 |
| 14-12-2023 | 13.0152 |
| 13-12-2023 | 12.8375 |
| 12-12-2023 | 12.844 |
| 11-12-2023 | 12.7668 |
| 08-12-2023 | 12.82 |
| 07-12-2023 | 12.742 |
| 06-12-2023 | 12.8178 |
| 05-12-2023 | 12.7013 |
| 04-12-2023 | 12.8938 |
| 01-12-2023 | 13.0097 |
| 30-11-2023 | 12.9841 |
| 29-11-2023 | 12.9886 |
| 28-11-2023 | 13.006 |
| 24-11-2023 | 13.0147 |
| 22-11-2023 | 13.0413 |
| 21-11-2023 | 13.078 |
| 20-11-2023 | 13.0292 |
| 17-11-2023 | 12.9474 |
| 16-11-2023 | 12.9443 |
| 15-11-2023 | 12.9395 |
| 13-11-2023 | 12.5956 |
| 10-11-2023 | 12.613 |
| 09-11-2023 | 12.6553 |
| 08-11-2023 | 12.6982 |
| 07-11-2023 | 12.7288 |
| 06-11-2023 | 12.8128 |
| 03-11-2023 | 12.5499 |
| 02-11-2023 | 12.4262 |
| 01-11-2023 | 12.2303 |
| 31-10-2023 | 12.1851 |
| 30-10-2023 | 12.2415 |
| 27-10-2023 | 12.2383 |
| 26-10-2023 | 12.1709 |
| 25-10-2023 | 12.3111 |
| 23-10-2023 | 12.2717 |
| 20-10-2023 | 12.3662 |
| 19-10-2023 | 12.4725 |
| 18-10-2023 | 12.6081 |
| 17-10-2023 | 12.7247 |
| 16-10-2023 | 12.6795 |
| 13-10-2023 | 12.7393 |
| 12-10-2023 | 12.8488 |
| 11-10-2023 | 12.7442 |
| 10-10-2023 | 12.7721 |
| 06-10-2023 | 12.6885 |
| 05-10-2023 | 12.6215 |
| 04-10-2023 | 12.4835 |
| 03-10-2023 | 12.6212 |
| 29-09-2023 | 12.7323 |
| 27-09-2023 | 12.6993 |
| 26-09-2023 | 12.6747 |
| 25-09-2023 | 12.8051 |
| 22-09-2023 | 12.8046 |
| 21-09-2023 | 12.7387 |
| 20-09-2023 | 12.9568 |
| 18-09-2023 | 13.102 |
| 15-09-2023 | 13.1919 |
| 14-09-2023 | 13.1478 |
| 13-09-2023 | 13.0148 |
| 12-09-2023 | 13.0405 |
| 11-09-2023 | 13.0634 |
| 08-09-2023 | 13.0851 |
| 07-09-2023 | 13.1725 |
| 06-09-2023 | 13.2409 |
| 05-09-2023 | 13.2216 |
| 01-09-2023 | 13.1219 |
| 31-08-2023 | 13.0954 |
| 30-08-2023 | 13.0692 |
| 29-08-2023 | 13.0208 |
| 28-08-2023 | 12.9025 |
| 25-08-2023 | 12.9008 |
| 24-08-2023 | 13.0035 |
| 23-08-2023 | 12.9198 |
| 22-08-2023 | 12.831 |
| 21-08-2023 | 12.8214 |
| 18-08-2023 | 12.8909 |
| 17-08-2023 | 13.0189 |
| 16-08-2023 | 13.0487 |
| 14-08-2023 | 13.1464 |
| 11-08-2023 | 13.2132 |
| 10-08-2023 | 13.2642 |
| 09-08-2023 | 13.3353 |
| 08-08-2023 | 13.3797 |
| 07-08-2023 | 13.4767 |
| 04-08-2023 | 13.4026 |
| 03-08-2023 | 13.3624 |
| 02-08-2023 | 13.4387 |
| 01-08-2023 | 13.6368 |
| 31-07-2023 | 13.7097 |
| 28-07-2023 | 13.6767 |
| 27-07-2023 | 13.5602 |
| 26-07-2023 | 13.5234 |
| 25-07-2023 | 13.5126 |
| 24-07-2023 | 13.4151 |
| 21-07-2023 | 13.5024 |
| 20-07-2023 | 13.5027 |
| 19-07-2023 | 13.5629 |
| 18-07-2023 | 13.5215 |
| 17-07-2023 | 13.5447 |
| 14-07-2023 | 13.5758 |
| 13-07-2023 | 13.4921 |
| 12-07-2023 | 13.3478 |
| 11-07-2023 | 13.2985 |
| 10-07-2023 | 13.1652 |
| 07-07-2023 | 13.122 |
| 06-07-2023 | 13.1816 |
| 05-07-2023 | 13.288 |
| 03-07-2023 | 13.3022 |
| 30-06-2023 | 13.1402 |
| 28-06-2023 | 13.0997 |
| 27-06-2023 | 13.0718 |
| 26-06-2023 | 13.063 |
| 23-06-2023 | 13.082 |
| 22-06-2023 | 13.2659 |
| 21-06-2023 | 13.27 |
| 20-06-2023 | 13.3483 |
| 16-06-2023 | 13.4911 |
| 15-06-2023 | 13.4954 |
| 14-06-2023 | 13.2976 |
| 13-06-2023 | 13.3044 |
| 12-06-2023 | 13.1751 |
| 09-06-2023 | 13.1188 |
| 08-06-2023 | 13.0261 |
| 07-06-2023 | 13.0893 |
| 06-06-2023 | 13.0693 |
| 05-06-2023 | 13.0794 |
| 02-06-2023 | 12.9995 |
| 01-06-2023 | 12.7759 |
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