Historical Mutual Fund NAV of ICICI Pru Global Advtg FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 16.5931 |
| 05-06-2025 | 16.5959 |
| 04-06-2025 | 16.636 |
| 03-06-2025 | 16.5085 |
| 02-06-2025 | 16.4163 |
| 30-05-2025 | 16.5301 |
| 29-05-2025 | 16.5594 |
| 28-05-2025 | 16.4602 |
| 27-05-2025 | 16.507 |
| 23-05-2025 | 16.4825 |
| 22-05-2025 | 16.5189 |
| 21-05-2025 | 16.5916 |
| 20-05-2025 | 16.6365 |
| 19-05-2025 | 16.5868 |
| 16-05-2025 | 16.6625 |
| 15-05-2025 | 16.6685 |
| 14-05-2025 | 16.6421 |
| 13-05-2025 | 16.5356 |
| 09-05-2025 | 16.1224 |
| 08-05-2025 | 16.0276 |
| 07-05-2025 | 15.9725 |
| 02-05-2025 | 15.7984 |
| 30-04-2025 | 15.7689 |
| 28-04-2025 | 15.7664 |
| 25-04-2025 | 15.762 |
| 24-04-2025 | 15.7193 |
| 23-04-2025 | 15.6858 |
| 22-04-2025 | 15.4731 |
| 21-04-2025 | 15.3573 |
| 17-04-2025 | 15.4472 |
| 16-04-2025 | 15.424 |
| 15-04-2025 | 15.6334 |
| 11-04-2025 | 15.399 |
| 09-04-2025 | 15.1988 |
| 08-04-2025 | 14.7018 |
| 07-04-2025 | 14.5429 |
| 04-04-2025 | 15.1551 |
| 03-04-2025 | 15.6481 |
| 02-04-2025 | 16.1002 |
| 31-03-2025 | 16.0519 |
| 28-03-2025 | 16.1848 |
| 27-03-2025 | 16.4511 |
| 26-03-2025 | 16.4673 |
| 25-03-2025 | 16.3113 |
| 24-03-2025 | 16.5622 |
| 21-03-2025 | 16.6285 |
| 19-03-2025 | 16.9215 |
| 18-03-2025 | 16.9829 |
| 17-03-2025 | 16.8945 |
| 13-03-2025 | 16.5457 |
| 12-03-2025 | 16.8214 |
| 11-03-2025 | 16.8748 |
| 10-03-2025 | 16.9665 |
| 07-03-2025 | 17.185 |
| 06-03-2025 | 17.0285 |
| 05-03-2025 | 17.0503 |
| 04-03-2025 | 16.9034 |
| 03-03-2025 | 16.8763 |
| 28-02-2025 | 16.769 |
| 27-02-2025 | 17.067 |
| 25-02-2025 | 16.8665 |
| 21-02-2025 | 16.7695 |
| 20-02-2025 | 16.7021 |
| 18-02-2025 | 17.0451 |
| 14-02-2025 | 16.7169 |
| 13-02-2025 | 16.3586 |
| 12-02-2025 | 16.3239 |
| 10-02-2025 | 16.3873 |
| 07-02-2025 | 16.2458 |
| 06-02-2025 | 16.1931 |
| 05-02-2025 | 16.1368 |
| 04-02-2025 | 16.1004 |
| 03-02-2025 | 15.935 |
| 31-01-2025 | 16.0529 |
| 30-01-2025 | 16.1155 |
| 29-01-2025 | 16.105 |
| 28-01-2025 | 16.0179 |
| 27-01-2025 | 16.0718 |
| 24-01-2025 | 15.8944 |
| 23-01-2025 | 15.7862 |
| 22-01-2025 | 15.7326 |
| 21-01-2025 | 15.8131 |
| 17-01-2025 | 15.5883 |
| 16-01-2025 | 15.558 |
| 15-01-2025 | 15.3675 |
| 14-01-2025 | 15.2473 |
| 13-01-2025 | 15.1147 |
| 10-01-2025 | 15.2122 |
| 08-01-2025 | 15.5121 |
| 07-01-2025 | 15.6166 |
| 06-01-2025 | 15.623 |
| 03-01-2025 | 15.7544 |
| 02-01-2025 | 15.7198 |
| 31-12-2024 | 15.7292 |
| 30-12-2024 | 15.7064 |
| 27-12-2024 | 15.9278 |
| 26-12-2024 | 15.8744 |
| 24-12-2024 | 15.8673 |
| 23-12-2024 | 15.7626 |
| 20-12-2024 | 15.6986 |
| 19-12-2024 | 15.6452 |
| 18-12-2024 | 15.7321 |
| 17-12-2024 | 15.9399 |
| 16-12-2024 | 16.0124 |
| 13-12-2024 | 16.0879 |
| 12-12-2024 | 16.2285 |
| 11-12-2024 | 16.1635 |
| 10-12-2024 | 16.2407 |
| 09-12-2024 | 16.2292 |
| 06-12-2024 | 15.9659 |
| 05-12-2024 | 15.9533 |
| 04-12-2024 | 15.988 |
| 03-12-2024 | 15.9126 |
| 02-12-2024 | 15.8273 |
| 29-11-2024 | 15.751 |
| 27-11-2024 | 15.7097 |
| 26-11-2024 | 15.5786 |
| 25-11-2024 | 15.5677 |
| 22-11-2024 | 15.4997 |
| 21-11-2024 | 15.4354 |
| 19-11-2024 | 15.5391 |
| 18-11-2024 | 15.4612 |
| 14-11-2024 | 15.6415 |
| 13-11-2024 | 15.8374 |
| 12-11-2024 | 15.8767 |
| 11-11-2024 | 16.168 |
| 08-11-2024 | 16.2621 |
| 07-11-2024 | 16.1618 |
| 06-11-2024 | 15.919 |
| 05-11-2024 | 16.1341 |
| 04-11-2024 | 15.8624 |
| 31-10-2024 | 15.5294 |
| 30-10-2024 | 15.6105 |
| 29-10-2024 | 15.6205 |
| 28-10-2024 | 15.5896 |
| 25-10-2024 | 15.5563 |
| 24-10-2024 | 15.5817 |
| 23-10-2024 | 15.6976 |
| 22-10-2024 | 15.6414 |
| 21-10-2024 | 15.7573 |
| 18-10-2024 | 15.862 |
| 17-10-2024 | 15.6573 |
| 16-10-2024 | 15.7123 |
| 15-10-2024 | 15.8451 |
| 14-10-2024 | 16.2686 |
| 11-10-2024 | 16.5044 |
| 10-10-2024 | 16.2926 |
| 09-10-2024 | 16.276 |
| 08-10-2024 | 16.3651 |
| 07-10-2024 | 16.8726 |
| 04-10-2024 | 16.6696 |
| 03-10-2024 | 16.5931 |
| 01-10-2024 | 16.57 |
| 30-09-2024 | 16.4403 |
| 27-09-2024 | 16.1188 |
| 26-09-2024 | 15.7662 |
| 25-09-2024 | 15.4396 |
| 24-09-2024 | 15.327 |
| 23-09-2024 | 15.0957 |
| 20-09-2024 | 15.0894 |
| 19-09-2024 | 15.0165 |
| 18-09-2024 | 14.8993 |
| 17-09-2024 | 14.9174 |
| 16-09-2024 | 14.9438 |
| 13-09-2024 | 14.9239 |
| 12-09-2024 | 14.9053 |
| 11-09-2024 | 14.7865 |
| 10-09-2024 | 14.7855 |
| 09-09-2024 | 14.7859 |
| 06-09-2024 | 14.8547 |
| 05-09-2024 | 14.9224 |
| 04-09-2024 | 14.8747 |
| 03-09-2024 | 15.0182 |
| 30-08-2024 | 15.1572 |
| 29-08-2024 | 15.0314 |
| 28-08-2024 | 15.05 |
| 27-08-2024 | 15.0817 |
| 26-08-2024 | 15.0469 |
| 23-08-2024 | 14.9756 |
| 22-08-2024 | 14.8687 |
| 21-08-2024 | 14.8296 |
| 20-08-2024 | 14.7716 |
| 19-08-2024 | 14.7866 |
| 16-08-2024 | 14.6958 |
| 14-08-2024 | 14.4578 |
| 13-08-2024 | 14.4166 |
| 12-08-2024 | 14.2282 |
| 09-08-2024 | 14.247 |
| 08-08-2024 | 14.1515 |
| 07-08-2024 | 14.17 |
| 06-08-2024 | 14.0951 |
| 05-08-2024 | 13.8466 |
| 02-08-2024 | 14.4562 |
| 01-08-2024 | 14.7856 |
| 31-07-2024 | 14.8318 |
| 30-07-2024 | 14.69 |
| 29-07-2024 | 14.7009 |
| 26-07-2024 | 14.6257 |
| 25-07-2024 | 14.5807 |
| 24-07-2024 | 14.6368 |
| 23-07-2024 | 14.701 |
| 22-07-2024 | 14.7136 |
| 19-07-2024 | 14.6808 |
| 18-07-2024 | 14.8873 |
| 16-07-2024 | 14.916 |
| 15-07-2024 | 14.8397 |
| 12-07-2024 | 14.8333 |
| 11-07-2024 | 14.7687 |
| 10-07-2024 | 14.6839 |
| 09-07-2024 | 14.6632 |
| 08-07-2024 | 14.6143 |
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