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

Basic Info:

NAV Value:

23.11810 ⇡ 0.18% As on 17-09-2026 (Thu)

23.07610 ⇡ 0.18% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

23.11810

NAV Diff is +0.042 from Previous Day

0.18% Up

16-09-2026 (Wed)

23.07610

NAV Diff is -0.03 from Previous Day

-0.13% Down

15-09-2026 (Tue)

23.10610

NAV Diff is -0.1302 from Previous Day

-0.56% Down

11-09-2026 (Fri)

23.23630

NAV Diff is -0.0289 from Previous Day

-0.12% Down

10-09-2026 (Thu)

23.26520

NAV Diff is -0.0745 from Previous Day

-0.32% Down

09-09-2026 (Wed)

23.33970

NAV Diff is -0.0294 from Previous Day

-0.13% Down

08-09-2026 (Tue)

23.36910

NAV Diff is -0.0584 from Previous Day

-0.25% Down

04-09-2026 (Fri)

23.42750

NAV Diff is -0.0301 from Previous Day

-0.13% Down

03-09-2026 (Thu)

23.45760

NAV Diff is +0.0454 from Previous Day

0.19% Up

02-09-2026 (Wed)

23.41220

NAV Diff is -0.145 from Previous Day

-0.62% Down

01-09-2026 (Tue)

23.55720

NAV Diff is -0.2247 from Previous Day

-0.95% Down

31-08-2026 (Mon)

23.78190

NAV Diff is -0.1152 from Previous Day

-0.48% Down

28-08-2026 (Fri)

23.89710

NAV Diff is +0.0518 from Previous Day

0.22% Up

27-08-2026 (Thu)

23.84530

NAV Diff is +0.085 from Previous Day

0.36% Up

25-08-2026 (Tue)

23.76030

NAV Diff is -0.0255 from Previous Day

-0.11% Down

24-08-2026 (Mon)

23.78580

NAV Diff is -0.1075 from Previous Day

-0.45% Down

21-08-2026 (Fri)

23.89330

NAV Diff is +0.1518 from Previous Day

0.64% Up

20-08-2026 (Thu)

23.74150

NAV Diff is +0.0774 from Previous Day

0.33% Up

18-08-2026 (Tue)

23.66410

NAV Diff is -0.0826 from Previous Day

-0.35% Down

17-08-2026 (Mon)

23.74670

NAV Diff is -0.0595 from Previous Day

-0.25% Down

14-08-2026 (Fri)

23.80620

NAV Diff is -0.0106 from Previous Day

-0.04% Down

13-08-2026 (Thu)

23.81680

NAV Diff is +0.1752 from Previous Day

0.74% Up

12-08-2026 (Wed)

23.64160

NAV Diff is -0.0201 from Previous Day

-0.09% Down

10-08-2026 (Mon)

23.66170

NAV Diff is +0.1361 from Previous Day

0.58% Up

07-08-2026 (Fri)

23.52560

NAV Diff is +0.1329 from Previous Day

0.56% Up

06-08-2026 (Thu)

23.39270

NAV Diff is -0.0771 from Previous Day

-0.33% Down

05-08-2026 (Wed)

23.46980

NAV Diff is +0.11 from Previous Day

0.47% Up

04-08-2026 (Tue)

23.35980

NAV Diff is +0.057 from Previous Day

0.24% Up

03-08-2026 (Mon)

23.30280

NAV Diff is +0.1676 from Previous Day

0.72% Up

31-07-2026 (Fri)

23.13520

No Difference

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