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

Basic Info:

NAV Value:

22.04880 ⇡ 0.18% As on 17-09-2026 (Thu)

22.00920 ⇡ 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)

22.04880

NAV Diff is +0.0396 from Previous Day

0.18% Up

16-09-2026 (Wed)

22.00920

NAV Diff is -0.0291 from Previous Day

-0.13% Down

15-09-2026 (Tue)

22.03830

NAV Diff is -0.1258 from Previous Day

-0.57% Down

11-09-2026 (Fri)

22.16410

NAV Diff is -0.0281 from Previous Day

-0.13% Down

10-09-2026 (Thu)

22.19220

NAV Diff is -0.0715 from Previous Day

-0.32% Down

09-09-2026 (Wed)

22.26370

NAV Diff is -0.0284 from Previous Day

-0.13% Down

08-09-2026 (Tue)

22.29210

NAV Diff is -0.0575 from Previous Day

-0.26% Down

04-09-2026 (Fri)

22.34960

NAV Diff is -0.0292 from Previous Day

-0.13% Down

03-09-2026 (Thu)

22.37880

NAV Diff is +0.0429 from Previous Day

0.19% Up

02-09-2026 (Wed)

22.33590

NAV Diff is -0.1387 from Previous Day

-0.62% Down

01-09-2026 (Tue)

22.47460

NAV Diff is -0.2148 from Previous Day

-0.96% Down

31-08-2026 (Mon)

22.68940

NAV Diff is -0.1112 from Previous Day

-0.49% Down

28-08-2026 (Fri)

22.80060

NAV Diff is +0.0489 from Previous Day

0.21% Up

27-08-2026 (Thu)

22.75170

NAV Diff is +0.0803 from Previous Day

0.35% Up

25-08-2026 (Tue)

22.67140

NAV Diff is -0.0248 from Previous Day

-0.11% Down

24-08-2026 (Mon)

22.69620

NAV Diff is -0.1038 from Previous Day

-0.46% Down

21-08-2026 (Fri)

22.80000

NAV Diff is +0.1444 from Previous Day

0.63% Up

20-08-2026 (Thu)

22.65560

NAV Diff is +0.073 from Previous Day

0.32% Up

18-08-2026 (Tue)

22.58260

NAV Diff is -0.0793 from Previous Day

-0.35% Down

17-08-2026 (Mon)

22.66190

NAV Diff is -0.0581 from Previous Day

-0.26% Down

14-08-2026 (Fri)

22.72000

NAV Diff is -0.0105 from Previous Day

-0.05% Down

13-08-2026 (Thu)

22.73050

NAV Diff is +0.1667 from Previous Day

0.73% Up

12-08-2026 (Wed)

22.56380

NAV Diff is -0.02 from Previous Day

-0.09% Down

10-08-2026 (Mon)

22.58380

NAV Diff is +0.1286 from Previous Day

0.57% Up

07-08-2026 (Fri)

22.45520

NAV Diff is +0.1264 from Previous Day

0.56% Up

06-08-2026 (Thu)

22.32880

NAV Diff is -0.074 from Previous Day

-0.33% Down

05-08-2026 (Wed)

22.40280

NAV Diff is +0.1045 from Previous Day

0.47% Up

04-08-2026 (Tue)

22.29830

NAV Diff is +0.0541 from Previous Day

0.24% Up

03-08-2026 (Mon)

22.24420

NAV Diff is +0.1588 from Previous Day

0.71% Up

31-07-2026 (Fri)

22.08540

No Difference

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