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

Basic Info:

NAV Value:

22.50790 ⇡ 0.43% As on 26-10-2026 (Mon)

22.41010 ⇡ 0.43% As on 23-10-2026 (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

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 -0.0524 from Previous Day

-0.23% Down

21-10-2026 (Wed)

22.66720

NAV Diff is -0.0484 from Previous Day

-0.21% Down

19-10-2026 (Mon)

22.71560

NAV Diff is -0.1113 from Previous Day

-0.49% Down

16-10-2026 (Fri)

22.82690

NAV Diff is +0.0379 from Previous Day

0.17% Up

15-10-2026 (Thu)

22.78900

NAV Diff is -0.0218 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 -0.0789 from Previous Day

-0.34% Down

06-10-2026 (Tue)

23.27710

NAV Diff is +0.1183 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 -0.0301 from Previous Day

-0.13% Down

15-09-2026 (Tue)

23.10620

NAV Diff is -0.1301 from Previous Day

-0.56% Down

11-09-2026 (Fri)

23.23630

NAV Diff is -0.029 from Previous Day

-0.12% Down

10-09-2026 (Thu)

23.26530

NAV Diff is -0.0744 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 -0.0302 from Previous Day

-0.13% Down

03-09-2026 (Thu)

23.45770

No Difference

-