ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

22.21320 ⇣ -0.01% As on 22-04-2026 (Wed)

22.21510 ⇣ -0.01% As on 21-04-2026 (Tue)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-04-2026 (Wed)

22.21320

NAV Diff is -0.0019 from Previous Day

-0.01% Down

21-04-2026 (Tue)

22.21510

NAV Diff is +0.0661 from Previous Day

0.3% Up

20-04-2026 (Mon)

22.14900

NAV Diff is +0.091 from Previous Day

0.41% Up

17-04-2026 (Fri)

22.05800

NAV Diff is -0.0961 from Previous Day

-0.44% Down

16-04-2026 (Thu)

22.15410

NAV Diff is +0.1904 from Previous Day

0.86% Up

15-04-2026 (Wed)

21.96370

NAV Diff is +0.3809 from Previous Day

1.73% Up

13-04-2026 (Mon)

21.58280

NAV Diff is +0.0936 from Previous Day

0.43% Up

10-04-2026 (Fri)

21.48920

NAV Diff is +0.0272 from Previous Day

0.13% Up

09-04-2026 (Thu)

21.46200

NAV Diff is -0.0611 from Previous Day

-0.28% Down

08-04-2026 (Wed)

21.52310

NAV Diff is +0.6144 from Previous Day

2.85% Up

07-04-2026 (Tue)

20.90870

NAV Diff is +0.2209 from Previous Day

1.06% Up

06-04-2026 (Mon)

20.68780

NAV Diff is +0.1114 from Previous Day

0.54% Up

02-04-2026 (Thu)

20.57640

NAV Diff is +0.2901 from Previous Day

1.41% Up

31-03-2026 (Tue)

20.28630

NAV Diff is +0.0369 from Previous Day

0.18% Up

30-03-2026 (Mon)

20.24940

NAV Diff is -0.298 from Previous Day

-1.47% Down

27-03-2026 (Fri)

20.54740

NAV Diff is -0.3313 from Previous Day

-1.61% Down

25-03-2026 (Wed)

20.87870

NAV Diff is +0.3808 from Previous Day

1.82% Up

24-03-2026 (Tue)

20.49790

NAV Diff is +0.2088 from Previous Day

1.02% Up

23-03-2026 (Mon)

20.28910

NAV Diff is -1.0621 from Previous Day

-5.23% Down

18-03-2026 (Wed)

21.35120

NAV Diff is +0.1935 from Previous Day

0.91% Up

17-03-2026 (Tue)

21.15770

NAV Diff is +0.1471 from Previous Day

0.7% Up

16-03-2026 (Mon)

21.01060

NAV Diff is +0.0241 from Previous Day

0.11% Up

13-03-2026 (Fri)

20.98650

NAV Diff is -0.2086 from Previous Day

-0.99% Down

12-03-2026 (Thu)

21.19510

NAV Diff is -0.236 from Previous Day

-1.11% Down

11-03-2026 (Wed)

21.43110

NAV Diff is -0.099 from Previous Day

-0.46% Down

10-03-2026 (Tue)

21.53010

NAV Diff is +0.2642 from Previous Day

1.23% Up

09-03-2026 (Mon)

21.26590

NAV Diff is -0.3259 from Previous Day

-1.53% Down

06-03-2026 (Fri)

21.59180

NAV Diff is -0.0924 from Previous Day

-0.43% Down

05-03-2026 (Thu)

21.68420

NAV Diff is +0.0921 from Previous Day

0.42% Up

04-03-2026 (Wed)

21.59210

No Difference

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