Historical Mutual Fund NAV of ICICI Pru Global Advtg FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 22.1648 |
| 10-09-2026 | 22.1929 |
| 09-09-2026 | 22.2643 |
| 08-09-2026 | 22.2928 |
| 04-09-2026 | 22.3503 |
| 03-09-2026 | 22.3795 |
| 02-09-2026 | 22.3365 |
| 01-09-2026 | 22.4753 |
| 31-08-2026 | 22.6901 |
| 28-08-2026 | 22.8013 |
| 27-08-2026 | 22.7524 |
| 25-08-2026 | 22.6721 |
| 24-08-2026 | 22.6969 |
| 21-08-2026 | 22.8007 |
| 20-08-2026 | 22.6563 |
| 19-08-2026 | 22.5679 |
| 18-08-2026 | 22.5833 |
| 17-08-2026 | 22.6626 |
| 14-08-2026 | 22.7207 |
| 13-08-2026 | 22.7312 |
| 12-08-2026 | 22.5645 |
| 10-08-2026 | 22.5845 |
| 07-08-2026 | 22.4559 |
| 06-08-2026 | 22.3295 |
| 05-08-2026 | 22.4035 |
| 04-08-2026 | 22.2989 |
| 03-08-2026 | 22.2449 |
| 31-07-2026 | 22.0861 |
| 30-07-2026 | 21.7553 |
| 29-07-2026 | 21.805 |
| 28-07-2026 | 21.7936 |
| 27-07-2026 | 21.9002 |
| 24-07-2026 | 21.6573 |
| 23-07-2026 | 21.7651 |
| 22-07-2026 | 21.7027 |
| 21-07-2026 | 21.8147 |
| 17-07-2026 | 21.7641 |
| 16-07-2026 | 22.0523 |
| 15-07-2026 | 22.0248 |
| 14-07-2026 | 21.8265 |
| 13-07-2026 | 21.8775 |
| 10-07-2026 | 21.9386 |
| 09-07-2026 | 21.8016 |
| 08-07-2026 | 21.6683 |
| 07-07-2026 | 21.9712 |
| 06-07-2026 | 22.0908 |
| 02-07-2026 | 21.8632 |
| 01-07-2026 | 21.692 |
| 30-06-2026 | 21.5393 |
| 29-06-2026 | 21.5495 |
| 25-06-2026 | 21.5701 |
| 24-06-2026 | 21.5113 |
| 23-06-2026 | 21.4065 |
| 22-06-2026 | 21.6916 |
| 18-06-2026 | 21.768 |
| 17-06-2026 | 21.6819 |
| 16-06-2026 | 21.817 |
| 15-06-2026 | 21.8349 |
| 12-06-2026 | 21.6484 |
| 11-06-2026 | 21.3929 |
| 10-06-2026 | 21.3546 |
| 09-06-2026 | 21.7502 |
| 08-06-2026 | 21.4694 |
| 05-06-2026 | 21.7743 |
| 04-06-2026 | 22.0694 |
| 03-06-2026 | 22.0901 |
| 02-06-2026 | 22.1098 |
| 01-06-2026 | 22.0728 |
| 29-05-2026 | 22.112 |
| 27-05-2026 | 22.031 |
| 26-05-2026 | 21.9733 |
| 22-05-2026 | 21.9826 |
| 21-05-2026 | 21.866 |
| 20-05-2026 | 21.8603 |
| 19-05-2026 | 21.814 |
| 18-05-2026 | 21.7876 |
| 15-05-2026 | 21.649 |
| 14-05-2026 | 21.9152 |
| 13-05-2026 | 21.8184 |
| 12-05-2026 | 21.8025 |
| 11-05-2026 | 21.7426 |
| 08-05-2026 | 21.6827 |
| 07-05-2026 | 21.7676 |
| 30-04-2026 | 21.1521 |
| 28-04-2026 | 21.1383 |
| 27-04-2026 | 21.1454 |
| 24-04-2026 | 21.0771 |
| 23-04-2026 | 21.0439 |
| 22-04-2026 | 21.2446 |
| 21-04-2026 | 21.2468 |
| 20-04-2026 | 21.184 |
| 17-04-2026 | 21.0981 |
| 16-04-2026 | 21.1904 |
| 15-04-2026 | 21.0087 |
| 13-04-2026 | 20.6451 |
| 10-04-2026 | 20.5566 |
| 09-04-2026 | 20.531 |
| 08-04-2026 | 20.5899 |
| 07-04-2026 | 20.0024 |
| 06-04-2026 | 19.7915 |
| 02-04-2026 | 19.6864 |
| 31-03-2026 | 19.4096 |
| 30-03-2026 | 19.3746 |
| 27-03-2026 | 19.6609 |
| 25-03-2026 | 19.9787 |
| 24-03-2026 | 19.6147 |
| 23-03-2026 | 19.4153 |
| 18-03-2026 | 20.4336 |
| 17-03-2026 | 20.2488 |
| 16-03-2026 | 20.1085 |
| 13-03-2026 | 20.0866 |
| 12-03-2026 | 20.2866 |
| 11-03-2026 | 20.5129 |
| 10-03-2026 | 20.6081 |
| 09-03-2026 | 20.3556 |
| 06-03-2026 | 20.6688 |
| 05-03-2026 | 20.7576 |
| 04-03-2026 | 20.6698 |
| 02-03-2026 | 21.2778 |
| 27-02-2026 | 21.4639 |
| 26-02-2026 | 21.4621 |
| 25-02-2026 | 21.3906 |
| 24-02-2026 | 21.3254 |
| 20-02-2026 | 21.2415 |
| 18-02-2026 | 21.3081 |
| 17-02-2026 | 21.1877 |
| 13-02-2026 | 21.2542 |
| 12-02-2026 | 21.3373 |
| 10-02-2026 | 21.2127 |
| 09-02-2026 | 21.0888 |
| 06-02-2026 | 20.8221 |
| 05-02-2026 | 20.7454 |
| 04-02-2026 | 20.9781 |
| 03-02-2026 | 20.7526 |
| 02-02-2026 | 20.7253 |
| 30-01-2026 | 21.244 |
| 29-01-2026 | 21.2176 |
| 28-01-2026 | 21.2079 |
| 27-01-2026 | 21.1583 |
| 23-01-2026 | 21.0369 |
| 22-01-2026 | 20.9747 |
| 21-01-2026 | 20.9619 |
| 20-01-2026 | 20.8806 |
| 16-01-2026 | 20.8463 |
| 14-01-2026 | 20.8155 |
| 13-01-2026 | 20.6602 |
| 09-01-2026 | 20.2912 |
| 08-01-2026 | 20.198 |
| 07-01-2026 | 20.2929 |
| 06-01-2026 | 20.4452 |
| 05-01-2026 | 20.2039 |
| 30-12-2025 | 19.8097 |
| 29-12-2025 | 19.8003 |
| 26-12-2025 | 19.8489 |
| 24-12-2025 | 19.8394 |
| 23-12-2025 | 19.8181 |
| 22-12-2025 | 19.7753 |
| 19-12-2025 | 19.7467 |
| 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 |
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