Historical Mutual Fund NAV of ICICI Pru Global Advtg FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 19.7211 |
| 17-12-2025 | 19.7712 |
| 16-12-2025 | 19.8806 |
| 15-12-2025 | 20.0929 |
| 12-12-2025 | 20.0296 |
| 11-12-2025 | 19.8894 |
| 10-12-2025 | 19.8093 |
| 09-12-2025 | 19.7514 |
| 08-12-2025 | 19.9541 |
| 05-12-2025 | 20.0433 |
| 04-12-2025 | 20.0562 |
| 03-12-2025 | 19.979 |
| 02-12-2025 | 19.8129 |
| 01-12-2025 | 19.7592 |
| 28-11-2025 | 19.7572 |
| 26-11-2025 | 19.6116 |
| 25-11-2025 | 19.4224 |
| 21-11-2025 | 19.1423 |
| 20-11-2025 | 19.1996 |
| 19-11-2025 | 19.1701 |
| 18-11-2025 | 19.2494 |
| 17-11-2025 | 19.5516 |
| 14-11-2025 | 19.7107 |
| 13-11-2025 | 19.8137 |
| 12-11-2025 | 19.8328 |
| 11-11-2025 | 19.6823 |
| 10-11-2025 | 19.6518 |
| 07-11-2025 | 19.4815 |
| 06-11-2025 | 19.5391 |
| 04-11-2025 | 19.5556 |
| 31-10-2025 | 19.7155 |
| 30-10-2025 | 19.6417 |
| 29-10-2025 | 19.6368 |
| 28-10-2025 | 19.6186 |
| 27-10-2025 | 19.6536 |
| 24-10-2025 | 19.4628 |
| 23-10-2025 | 19.4533 |
| 20-10-2025 | 19.4286 |
| 17-10-2025 | 19.1612 |
| 16-10-2025 | 19.2032 |
| 15-10-2025 | 19.3012 |
| 14-10-2025 | 19.3175 |
| 10-10-2025 | 19.4419 |
| 09-10-2025 | 19.7732 |
| 08-10-2025 | 19.6955 |
| 07-10-2025 | 19.7643 |
| 06-10-2025 | 20.0214 |
| 03-10-2025 | 19.7112 |
| 01-10-2025 | 19.5235 |
| 30-09-2025 | 19.3523 |
| 29-09-2025 | 19.3198 |
| 26-09-2025 | 19.2629 |
| 25-09-2025 | 19.2186 |
| 24-09-2025 | 19.3643 |
| 22-09-2025 | 19.3484 |
| 19-09-2025 | 19.3572 |
| 18-09-2025 | 19.3085 |
| 17-09-2025 | 19.3034 |
| 16-09-2025 | 19.3134 |
| 12-09-2025 | 19.199 |
| 11-09-2025 | 19.1303 |
| 10-09-2025 | 19.027 |
| 09-09-2025 | 19.0067 |
| 05-09-2025 | 18.7586 |
| 04-09-2025 | 18.5458 |
| 03-09-2025 | 18.5251 |
| 02-09-2025 | 18.5848 |
| 29-08-2025 | 18.4691 |
| 28-08-2025 | 18.4001 |
| 26-08-2025 | 18.4085 |
| 25-08-2025 | 18.5087 |
| 22-08-2025 | 18.3557 |
| 21-08-2025 | 18.0717 |
| 20-08-2025 | 18.1073 |
| 19-08-2025 | 18.1841 |
| 18-08-2025 | 18.3719 |
| 14-08-2025 | 18.4115 |
| 13-08-2025 | 18.323 |
| 12-08-2025 | 17.9949 |
| 08-08-2025 | 17.8719 |
| 07-08-2025 | 17.9083 |
| 06-08-2025 | 17.8137 |
| 05-08-2025 | 17.7627 |
| 04-08-2025 | 17.6748 |
| 01-08-2025 | 17.4663 |
| 31-07-2025 | 17.7569 |
| 30-07-2025 | 17.8915 |
| 29-07-2025 | 17.9344 |
| 28-07-2025 | 17.991 |
| 25-07-2025 | 17.8818 |
| 24-07-2025 | 17.996 |
| 23-07-2025 | 17.9406 |
| 22-07-2025 | 17.5541 |
| 18-07-2025 | 17.2183 |
| 17-07-2025 | 17.0169 |
| 16-07-2025 | 16.9161 |
| 15-07-2025 | 16.9129 |
| 14-07-2025 | 16.9167 |
| 11-07-2025 | 16.959 |
| 10-07-2025 | 16.9825 |
| 09-07-2025 | 16.9564 |
| 08-07-2025 | 16.9623 |
| 07-07-2025 | 16.9289 |
| 03-07-2025 | 17.041 |
| 02-07-2025 | 17.0706 |
| 01-07-2025 | 16.9882 |
| 30-06-2025 | 16.8823 |
| 27-06-2025 | 16.8944 |
| 26-06-2025 | 16.8239 |
| 25-06-2025 | 16.7841 |
| 24-06-2025 | 16.7064 |
| 23-06-2025 | 16.5379 |
| 20-06-2025 | 16.5609 |
| 18-06-2025 | 16.6276 |
| 17-06-2025 | 16.6359 |
| 16-06-2025 | 16.7243 |
| 13-06-2025 | 16.6152 |
| 12-06-2025 | 16.7136 |
| 11-06-2025 | 16.7615 |
| 10-06-2025 | 16.7594 |
| 09-06-2025 | 16.6531 |
| 06-06-2025 | 16.5936 |
| 05-06-2025 | 16.5963 |
| 04-06-2025 | 16.6365 |
| 03-06-2025 | 16.509 |
| 02-06-2025 | 16.4168 |
| 30-05-2025 | 16.5306 |
| 29-05-2025 | 16.5599 |
| 28-05-2025 | 16.4607 |
| 27-05-2025 | 16.5075 |
| 23-05-2025 | 16.483 |
| 22-05-2025 | 16.5194 |
| 21-05-2025 | 16.5921 |
| 20-05-2025 | 16.637 |
| 19-05-2025 | 16.5873 |
| 16-05-2025 | 16.663 |
| 15-05-2025 | 16.669 |
| 14-05-2025 | 16.6426 |
| 13-05-2025 | 16.5361 |
| 09-05-2025 | 16.1229 |
| 08-05-2025 | 16.0281 |
| 07-05-2025 | 15.973 |
| 02-05-2025 | 15.7989 |
| 30-04-2025 | 15.7694 |
| 28-04-2025 | 15.7669 |
| 25-04-2025 | 15.7625 |
| 24-04-2025 | 15.7198 |
| 23-04-2025 | 15.6862 |
| 22-04-2025 | 15.4736 |
| 21-04-2025 | 15.3577 |
| 17-04-2025 | 15.4477 |
| 16-04-2025 | 15.4245 |
| 15-04-2025 | 15.6339 |
| 11-04-2025 | 15.3995 |
| 09-04-2025 | 15.1993 |
| 08-04-2025 | 14.7022 |
| 07-04-2025 | 14.5434 |
| 04-04-2025 | 15.1556 |
| 03-04-2025 | 15.6486 |
| 02-04-2025 | 16.1007 |
| 31-03-2025 | 16.0524 |
| 28-03-2025 | 16.1853 |
| 27-03-2025 | 16.4516 |
| 26-03-2025 | 16.4678 |
| 25-03-2025 | 16.3117 |
| 24-03-2025 | 16.5627 |
| 21-03-2025 | 16.629 |
| 19-03-2025 | 16.922 |
| 18-03-2025 | 16.9834 |
| 17-03-2025 | 16.895 |
| 13-03-2025 | 16.5462 |
| 12-03-2025 | 16.8219 |
| 11-03-2025 | 16.8753 |
| 10-03-2025 | 16.967 |
| 07-03-2025 | 17.1855 |
| 06-03-2025 | 17.029 |
| 05-03-2025 | 17.0508 |
| 04-03-2025 | 16.9039 |
| 03-03-2025 | 16.8768 |
| 28-02-2025 | 16.7695 |
| 27-02-2025 | 17.0675 |
| 25-02-2025 | 16.867 |
| 21-02-2025 | 16.77 |
| 20-02-2025 | 16.7025 |
| 18-02-2025 | 17.0456 |
| 14-02-2025 | 16.7174 |
| 13-02-2025 | 16.3591 |
| 12-02-2025 | 16.3244 |
| 10-02-2025 | 16.3878 |
| 07-02-2025 | 16.2463 |
| 06-02-2025 | 16.1935 |
| 05-02-2025 | 16.1372 |
| 04-02-2025 | 16.1008 |
| 03-02-2025 | 15.9355 |
| 31-01-2025 | 16.0534 |
| 30-01-2025 | 16.116 |
| 29-01-2025 | 16.1055 |
| 28-01-2025 | 16.0184 |
| 27-01-2025 | 16.0722 |
| 24-01-2025 | 15.8948 |
| 23-01-2025 | 15.7866 |
| 22-01-2025 | 15.7331 |
| 21-01-2025 | 15.8135 |
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