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

Basic Info:

NAV Value:

22.93870 ⇡ 1.11% As on 27-07-2026 (Mon)

22.68310 ⇡ 1.11% As on 24-07-2026 (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

27-07-2026 (Mon)

22.93870

NAV Diff is +0.2556 from Previous Day

1.11% Up

24-07-2026 (Fri)

22.68310

NAV Diff is -0.1125 from Previous Day

-0.5% Down

23-07-2026 (Thu)

22.79560

NAV Diff is +0.0658 from Previous Day

0.29% Up

22-07-2026 (Wed)

22.72980

NAV Diff is -0.1169 from Previous Day

-0.51% Down

21-07-2026 (Tue)

22.84670

NAV Diff is +0.0547 from Previous Day

0.24% Up

17-07-2026 (Fri)

22.79200

NAV Diff is -0.3014 from Previous Day

-1.32% Down

16-07-2026 (Thu)

23.09340

NAV Diff is +0.0292 from Previous Day

0.13% Up

15-07-2026 (Wed)

23.06420

NAV Diff is +0.2081 from Previous Day

0.9% Up

14-07-2026 (Tue)

22.85610

NAV Diff is -0.053 from Previous Day

-0.23% Down

13-07-2026 (Mon)

22.90910

NAV Diff is -0.0628 from Previous Day

-0.27% Down

10-07-2026 (Fri)

22.97190

NAV Diff is +0.1439 from Previous Day

0.63% Up

09-07-2026 (Thu)

22.82800

NAV Diff is +0.14 from Previous Day

0.61% Up

08-07-2026 (Wed)

22.68800

NAV Diff is -0.3167 from Previous Day

-1.4% Down

07-07-2026 (Tue)

23.00470

NAV Diff is -0.1248 from Previous Day

-0.54% Down

06-07-2026 (Mon)

23.12950

NAV Diff is +0.24 from Previous Day

1.04% Up

02-07-2026 (Thu)

22.88950

NAV Diff is +0.1796 from Previous Day

0.78% Up

01-07-2026 (Wed)

22.70990

NAV Diff is +0.1603 from Previous Day

0.71% Up

30-06-2026 (Tue)

22.54960

NAV Diff is -0.0102 from Previous Day

-0.05% Down

29-06-2026 (Mon)

22.55980

NAV Diff is -0.02 from Previous Day

-0.09% Down

25-06-2026 (Thu)

22.57980

NAV Diff is +0.0621 from Previous Day

0.28% Up

24-06-2026 (Wed)

22.51770

NAV Diff is +0.11 from Previous Day

0.49% Up

23-06-2026 (Tue)

22.40770

NAV Diff is -0.298 from Previous Day

-1.33% Down

22-06-2026 (Mon)

22.70570

NAV Diff is -0.0783 from Previous Day

-0.34% Down

18-06-2026 (Thu)

22.78400

NAV Diff is +0.0905 from Previous Day

0.4% Up

17-06-2026 (Wed)

22.69350

NAV Diff is -0.141 from Previous Day

-0.62% Down

16-06-2026 (Tue)

22.83450

NAV Diff is -0.0182 from Previous Day

-0.08% Down

15-06-2026 (Mon)

22.85270

NAV Diff is +0.1964 from Previous Day

0.86% Up

12-06-2026 (Fri)

22.65630

NAV Diff is +0.2678 from Previous Day

1.18% Up

11-06-2026 (Thu)

22.38850

NAV Diff is +0.0405 from Previous Day

0.18% Up

10-06-2026 (Wed)

22.34800

No Difference

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