Historical Mutual Fund NAV of ICICI Pru Global Advtg FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 21.1447 |
| 24-04-2026 | 21.0764 |
| 23-04-2026 | 21.0433 |
| 22-04-2026 | 21.244 |
| 21-04-2026 | 21.2462 |
| 20-04-2026 | 21.1834 |
| 17-04-2026 | 21.0974 |
| 16-04-2026 | 21.1897 |
| 15-04-2026 | 21.008 |
| 13-04-2026 | 20.6444 |
| 10-04-2026 | 20.556 |
| 09-04-2026 | 20.5304 |
| 08-04-2026 | 20.5892 |
| 07-04-2026 | 20.0018 |
| 06-04-2026 | 19.7909 |
| 02-04-2026 | 19.6858 |
| 31-03-2026 | 19.409 |
| 30-03-2026 | 19.3741 |
| 27-03-2026 | 19.6603 |
| 25-03-2026 | 19.9781 |
| 24-03-2026 | 19.6141 |
| 23-03-2026 | 19.4147 |
| 18-03-2026 | 20.433 |
| 17-03-2026 | 20.2482 |
| 16-03-2026 | 20.1079 |
| 13-03-2026 | 20.086 |
| 12-03-2026 | 20.286 |
| 11-03-2026 | 20.5123 |
| 10-03-2026 | 20.6074 |
| 09-03-2026 | 20.3549 |
| 06-03-2026 | 20.6681 |
| 05-03-2026 | 20.757 |
| 04-03-2026 | 20.6692 |
| 02-03-2026 | 21.2772 |
| 27-02-2026 | 21.4633 |
| 26-02-2026 | 21.4615 |
| 25-02-2026 | 21.39 |
| 24-02-2026 | 21.3247 |
| 20-02-2026 | 21.2409 |
| 18-02-2026 | 21.3075 |
| 17-02-2026 | 21.1871 |
| 13-02-2026 | 21.2536 |
| 12-02-2026 | 21.3366 |
| 10-02-2026 | 21.212 |
| 09-02-2026 | 21.0882 |
| 06-02-2026 | 20.8215 |
| 05-02-2026 | 20.7448 |
| 04-02-2026 | 20.9774 |
| 03-02-2026 | 20.752 |
| 02-02-2026 | 20.7246 |
| 30-01-2026 | 21.2433 |
| 29-01-2026 | 21.217 |
| 28-01-2026 | 21.2073 |
| 27-01-2026 | 21.1576 |
| 23-01-2026 | 21.0363 |
| 22-01-2026 | 20.974 |
| 21-01-2026 | 20.9613 |
| 20-01-2026 | 20.8799 |
| 16-01-2026 | 20.8457 |
| 14-01-2026 | 20.8149 |
| 13-01-2026 | 20.6596 |
| 09-01-2026 | 20.2906 |
| 08-01-2026 | 20.1974 |
| 07-01-2026 | 20.2923 |
| 06-01-2026 | 20.4446 |
| 05-01-2026 | 20.2032 |
| 30-12-2025 | 19.8091 |
| 29-12-2025 | 19.7997 |
| 26-12-2025 | 19.8483 |
| 24-12-2025 | 19.8388 |
| 23-12-2025 | 19.8175 |
| 22-12-2025 | 19.7747 |
| 19-12-2025 | 19.7461 |
| 18-12-2025 | 19.7205 |
| 17-12-2025 | 19.7706 |
| 16-12-2025 | 19.88 |
| 15-12-2025 | 20.0923 |
| 12-12-2025 | 20.029 |
| 11-12-2025 | 19.8888 |
| 10-12-2025 | 19.8087 |
| 09-12-2025 | 19.7508 |
| 08-12-2025 | 19.9535 |
| 05-12-2025 | 20.0427 |
| 04-12-2025 | 20.0556 |
| 03-12-2025 | 19.9784 |
| 02-12-2025 | 19.8123 |
| 01-12-2025 | 19.7586 |
| 28-11-2025 | 19.7566 |
| 26-11-2025 | 19.611 |
| 25-11-2025 | 19.4218 |
| 21-11-2025 | 19.1418 |
| 20-11-2025 | 19.199 |
| 19-11-2025 | 19.1695 |
| 18-11-2025 | 19.2489 |
| 17-11-2025 | 19.551 |
| 14-11-2025 | 19.7101 |
| 13-11-2025 | 19.8131 |
| 12-11-2025 | 19.8322 |
| 11-11-2025 | 19.6817 |
| 10-11-2025 | 19.6512 |
| 07-11-2025 | 19.481 |
| 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 |
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