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

Basic Info:

NAV Value:

22.68320 ⇡ 0.56% As on 02-11-2026 (Mon)

22.55570 ⇡ 0.56% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

22.68320

NAV Diff is +0.1275 from Previous Day

0.56% Up

30-10-2026 (Fri)

22.55570

NAV Diff is -0.0693 from Previous Day

-0.31% Down

29-10-2026 (Thu)

22.62500

NAV Diff is +0.0899 from Previous Day

0.4% Up

28-10-2026 (Wed)

22.53510

NAV Diff is +0.028 from Previous Day

0.12% Up

27-10-2026 (Tue)

22.50710

NAV Diff is -0.0008 from Previous Day

-0% Down

26-10-2026 (Mon)

22.50790

NAV Diff is +0.0978 from Previous Day

0.43% Up

23-10-2026 (Fri)

22.41010

NAV Diff is -0.2047 from Previous Day

-0.91% Down

22-10-2026 (Thu)

22.61480

NAV Diff is -0.0523 from Previous Day

-0.23% Down

21-10-2026 (Wed)

22.66710

NAV Diff is -0.0484 from Previous Day

-0.21% Down

19-10-2026 (Mon)

22.71550

NAV Diff is -0.1114 from Previous Day

-0.49% Down

16-10-2026 (Fri)

22.82690

NAV Diff is +0.038 from Previous Day

0.17% Up

15-10-2026 (Thu)

22.78890

NAV Diff is -0.0219 from Previous Day

-0.1% Down

14-10-2026 (Wed)

22.81080

NAV Diff is -0.0712 from Previous Day

-0.31% Down

13-10-2026 (Tue)

22.88200

NAV Diff is -0.226 from Previous Day

-0.99% Down

09-10-2026 (Fri)

23.10800

NAV Diff is +0.0964 from Previous Day

0.42% Up

08-10-2026 (Thu)

23.01160

NAV Diff is -0.1866 from Previous Day

-0.81% Down

07-10-2026 (Wed)

23.19820

NAV Diff is -0.0788 from Previous Day

-0.34% Down

06-10-2026 (Tue)

23.27700

NAV Diff is +0.1182 from Previous Day

0.51% Up

05-10-2026 (Mon)

23.15880

NAV Diff is +0.2643 from Previous Day

1.14% Up

01-10-2026 (Thu)

22.89450

NAV Diff is -0.0274 from Previous Day

-0.12% Down

30-09-2026 (Wed)

22.92190

NAV Diff is +0.0346 from Previous Day

0.15% Up

29-09-2026 (Tue)

22.88730

NAV Diff is -0.1111 from Previous Day

-0.49% Down

28-09-2026 (Mon)

22.99840

NAV Diff is -0.153 from Previous Day

-0.67% Down

25-09-2026 (Fri)

23.15140

NAV Diff is +0.06 from Previous Day

0.26% Up

24-09-2026 (Thu)

23.09140

NAV Diff is -0.0294 from Previous Day

-0.13% Down

18-09-2026 (Fri)

23.12080

NAV Diff is +0.0027 from Previous Day

0.01% Up

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

No Difference

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