Historical Mutual Fund NAV of ICICI Pru Global Advtg FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 19.5385 |
| 04-11-2025 | 19.555 |
| 31-10-2025 | 19.7149 |
| 30-10-2025 | 19.6411 |
| 29-10-2025 | 19.6362 |
| 28-10-2025 | 19.618 |
| 27-10-2025 | 19.653 |
| 24-10-2025 | 19.4622 |
| 23-10-2025 | 19.4527 |
| 20-10-2025 | 19.428 |
| 17-10-2025 | 19.1607 |
| 16-10-2025 | 19.2026 |
| 15-10-2025 | 19.3006 |
| 14-10-2025 | 19.3169 |
| 10-10-2025 | 19.4413 |
| 09-10-2025 | 19.7726 |
| 08-10-2025 | 19.6949 |
| 07-10-2025 | 19.7637 |
| 06-10-2025 | 20.0208 |
| 03-10-2025 | 19.7106 |
| 01-10-2025 | 19.5229 |
| 30-09-2025 | 19.3517 |
| 29-09-2025 | 19.3192 |
| 26-09-2025 | 19.2623 |
| 25-09-2025 | 19.218 |
| 24-09-2025 | 19.3637 |
| 22-09-2025 | 19.3479 |
| 19-09-2025 | 19.3566 |
| 18-09-2025 | 19.3079 |
| 17-09-2025 | 19.3028 |
| 16-09-2025 | 19.3128 |
| 12-09-2025 | 19.1984 |
| 11-09-2025 | 19.1297 |
| 10-09-2025 | 19.0265 |
| 09-09-2025 | 19.0061 |
| 05-09-2025 | 18.758 |
| 04-09-2025 | 18.5452 |
| 03-09-2025 | 18.5246 |
| 02-09-2025 | 18.5842 |
| 29-08-2025 | 18.4685 |
| 28-08-2025 | 18.3996 |
| 26-08-2025 | 18.408 |
| 25-08-2025 | 18.5081 |
| 22-08-2025 | 18.3552 |
| 21-08-2025 | 18.0712 |
| 20-08-2025 | 18.1067 |
| 19-08-2025 | 18.1836 |
| 18-08-2025 | 18.3713 |
| 14-08-2025 | 18.411 |
| 13-08-2025 | 18.3225 |
| 12-08-2025 | 17.9944 |
| 08-08-2025 | 17.8713 |
| 07-08-2025 | 17.9078 |
| 06-08-2025 | 17.8132 |
| 05-08-2025 | 17.7622 |
| 04-08-2025 | 17.6743 |
| 01-08-2025 | 17.4658 |
| 31-07-2025 | 17.7563 |
| 30-07-2025 | 17.8909 |
| 29-07-2025 | 17.9339 |
| 28-07-2025 | 17.9904 |
| 25-07-2025 | 17.8812 |
| 24-07-2025 | 17.9954 |
| 23-07-2025 | 17.94 |
| 22-07-2025 | 17.5536 |
| 18-07-2025 | 17.2178 |
| 17-07-2025 | 17.0164 |
| 16-07-2025 | 16.9156 |
| 15-07-2025 | 16.9124 |
| 14-07-2025 | 16.9162 |
| 11-07-2025 | 16.9585 |
| 10-07-2025 | 16.9819 |
| 09-07-2025 | 16.9559 |
| 08-07-2025 | 16.9617 |
| 07-07-2025 | 16.9284 |
| 03-07-2025 | 17.0405 |
| 02-07-2025 | 17.0701 |
| 01-07-2025 | 16.9877 |
| 30-06-2025 | 16.8817 |
| 27-06-2025 | 16.8939 |
| 26-06-2025 | 16.8234 |
| 25-06-2025 | 16.7836 |
| 24-06-2025 | 16.7059 |
| 23-06-2025 | 16.5374 |
| 20-06-2025 | 16.5604 |
| 18-06-2025 | 16.6271 |
| 17-06-2025 | 16.6354 |
| 16-06-2025 | 16.7238 |
| 13-06-2025 | 16.6147 |
| 12-06-2025 | 16.7131 |
| 11-06-2025 | 16.761 |
| 10-06-2025 | 16.7589 |
| 09-06-2025 | 16.6526 |
| 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 |
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