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

Basic Info:

NAV Value:

16.37110 ⇡ 0.03% As on 28-04-2025 (Mon)

16.36560 ⇡ 0.03% As on 25-04-2025 (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

28-04-2025 (Mon)

16.37110

NAV Diff is +0.0055 from Previous Day

0.03% Up

25-04-2025 (Fri)

16.36560

NAV Diff is +0.0447 from Previous Day

0.27% Up

24-04-2025 (Thu)

16.32090

NAV Diff is +0.0352 from Previous Day

0.22% Up

23-04-2025 (Wed)

16.28570

NAV Diff is +0.2211 from Previous Day

1.36% Up

22-04-2025 (Tue)

16.06460

NAV Diff is +0.1206 from Previous Day

0.75% Up

21-04-2025 (Mon)

15.94400

NAV Diff is -0.0921 from Previous Day

-0.58% Down

17-04-2025 (Thu)

16.03610

NAV Diff is +0.0244 from Previous Day

0.15% Up

16-04-2025 (Wed)

16.01170

NAV Diff is -0.217 from Previous Day

-1.36% Down

15-04-2025 (Tue)

16.22870

NAV Diff is +0.2446 from Previous Day

1.51% Up

11-04-2025 (Fri)

15.98410

NAV Diff is +0.2084 from Previous Day

1.3% Up

09-04-2025 (Wed)

15.77570

NAV Diff is +0.5162 from Previous Day

3.27% Up

08-04-2025 (Tue)

15.25950

NAV Diff is +0.1652 from Previous Day

1.08% Up

07-04-2025 (Mon)

15.09430

NAV Diff is -0.6344 from Previous Day

-4.2% Down

04-04-2025 (Fri)

15.72870

NAV Diff is -0.5113 from Previous Day

-3.25% Down

03-04-2025 (Thu)

16.24000

NAV Diff is -0.4689 from Previous Day

-2.89% Down

02-04-2025 (Wed)

16.70890

NAV Diff is +0.0508 from Previous Day

0.3% Up

31-03-2025 (Mon)

16.65810

NAV Diff is -0.1369 from Previous Day

-0.82% Down

28-03-2025 (Fri)

16.79500

NAV Diff is -0.276 from Previous Day

-1.64% Down

27-03-2025 (Thu)

17.07100

NAV Diff is -0.0164 from Previous Day

-0.1% Down

26-03-2025 (Wed)

17.08740

NAV Diff is +0.1622 from Previous Day

0.95% Up

25-03-2025 (Tue)

16.92520

NAV Diff is -0.26 from Previous Day

-1.54% Down

24-03-2025 (Mon)

17.18520

NAV Diff is -0.0678 from Previous Day

-0.39% Down

21-03-2025 (Fri)

17.25300

NAV Diff is -0.3033 from Previous Day

-1.76% Down

19-03-2025 (Wed)

17.55630

NAV Diff is -0.0633 from Previous Day

-0.36% Down

18-03-2025 (Tue)

17.61960

NAV Diff is +0.0921 from Previous Day

0.52% Up

17-03-2025 (Mon)

17.52750

NAV Diff is +0.3633 from Previous Day

2.07% Up

13-03-2025 (Thu)

17.16420

NAV Diff is -0.2857 from Previous Day

-1.66% Down

12-03-2025 (Wed)

17.44990

NAV Diff is -0.055 from Previous Day

-0.32% Down

11-03-2025 (Tue)

17.50490

NAV Diff is -0.0948 from Previous Day

-0.54% Down

10-03-2025 (Mon)

17.59970

No Difference

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