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

Basic Info:

NAV Value:

15.76690 ⇡ 0.03% As on 28-04-2025 (Mon)

15.76250 ⇡ 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)

15.76690

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-04-2025 (Fri)

15.76250

NAV Diff is +0.0427 from Previous Day

0.27% Up

24-04-2025 (Thu)

15.71980

NAV Diff is +0.0336 from Previous Day

0.21% Up

23-04-2025 (Wed)

15.68620

NAV Diff is +0.2126 from Previous Day

1.36% Up

22-04-2025 (Tue)

15.47360

NAV Diff is +0.1159 from Previous Day

0.75% Up

21-04-2025 (Mon)

15.35770

NAV Diff is -0.09 from Previous Day

-0.59% Down

17-04-2025 (Thu)

15.44770

NAV Diff is +0.0232 from Previous Day

0.15% Up

16-04-2025 (Wed)

15.42450

NAV Diff is -0.2094 from Previous Day

-1.36% Down

15-04-2025 (Tue)

15.63390

NAV Diff is +0.2344 from Previous Day

1.5% Up

11-04-2025 (Fri)

15.39950

NAV Diff is +0.2002 from Previous Day

1.3% Up

09-04-2025 (Wed)

15.19930

NAV Diff is +0.4971 from Previous Day

3.27% Up

08-04-2025 (Tue)

14.70220

NAV Diff is +0.1588 from Previous Day

1.08% Up

07-04-2025 (Mon)

14.54340

NAV Diff is -0.6122 from Previous Day

-4.21% Down

04-04-2025 (Fri)

15.15560

NAV Diff is -0.493 from Previous Day

-3.25% Down

03-04-2025 (Thu)

15.64860

NAV Diff is -0.4521 from Previous Day

-2.89% Down

02-04-2025 (Wed)

16.10070

NAV Diff is +0.0483 from Previous Day

0.3% Up

31-03-2025 (Mon)

16.05240

NAV Diff is -0.1329 from Previous Day

-0.83% Down

28-03-2025 (Fri)

16.18530

NAV Diff is -0.2663 from Previous Day

-1.65% Down

27-03-2025 (Thu)

16.45160

NAV Diff is -0.0162 from Previous Day

-0.1% Down

26-03-2025 (Wed)

16.46780

NAV Diff is +0.1561 from Previous Day

0.95% Up

25-03-2025 (Tue)

16.31170

NAV Diff is -0.251 from Previous Day

-1.54% Down

24-03-2025 (Mon)

16.56270

NAV Diff is -0.0663 from Previous Day

-0.4% Down

21-03-2025 (Fri)

16.62900

NAV Diff is -0.293 from Previous Day

-1.76% Down

19-03-2025 (Wed)

16.92200

NAV Diff is -0.0614 from Previous Day

-0.36% Down

18-03-2025 (Tue)

16.98340

NAV Diff is +0.0884 from Previous Day

0.52% Up

17-03-2025 (Mon)

16.89500

NAV Diff is +0.3488 from Previous Day

2.06% Up

13-03-2025 (Thu)

16.54620

NAV Diff is -0.2757 from Previous Day

-1.67% Down

12-03-2025 (Wed)

16.82190

NAV Diff is -0.0534 from Previous Day

-0.32% Down

11-03-2025 (Tue)

16.87530

NAV Diff is -0.0917 from Previous Day

-0.54% Down

10-03-2025 (Mon)

16.96700

No Difference

-