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

Basic Info:

NAV Value:

21.61540 ⇡ 0.56% As on 02-11-2026 (Mon)

21.49510 ⇡ 0.56% As on 30-10-2026 (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

02-11-2026 (Mon)

21.61540

NAV Diff is +0.1203 from Previous Day

0.56% Up

30-10-2026 (Fri)

21.49510

NAV Diff is -0.0665 from Previous Day

-0.31% Down

29-10-2026 (Thu)

21.56160

NAV Diff is +0.0853 from Previous Day

0.4% Up

28-10-2026 (Wed)

21.47630

NAV Diff is +0.0262 from Previous Day

0.12% Up

27-10-2026 (Tue)

21.45010

NAV Diff is -0.0011 from Previous Day

-0.01% Down

26-10-2026 (Mon)

21.45120

NAV Diff is +0.0919 from Previous Day

0.43% Up

23-10-2026 (Fri)

21.35930

NAV Diff is -0.1955 from Previous Day

-0.92% Down

22-10-2026 (Thu)

21.55480

NAV Diff is -0.0503 from Previous Day

-0.23% Down

21-10-2026 (Wed)

21.60510

NAV Diff is -0.047 from Previous Day

-0.22% Down

19-10-2026 (Mon)

21.65210

NAV Diff is -0.1074 from Previous Day

-0.5% Down

16-10-2026 (Fri)

21.75950

NAV Diff is +0.0358 from Previous Day

0.16% Up

15-10-2026 (Thu)

21.72370

NAV Diff is -0.0212 from Previous Day

-0.1% Down

14-10-2026 (Wed)

21.74490

NAV Diff is -0.0684 from Previous Day

-0.31% Down

13-10-2026 (Tue)

21.81330

NAV Diff is -0.2171 from Previous Day

-1% Down

09-10-2026 (Fri)

22.03040

NAV Diff is +0.0915 from Previous Day

0.42% Up

08-10-2026 (Thu)

21.93890

NAV Diff is -0.1784 from Previous Day

-0.81% Down

07-10-2026 (Wed)

22.11730

NAV Diff is -0.0756 from Previous Day

-0.34% Down

06-10-2026 (Tue)

22.19290

NAV Diff is +0.1123 from Previous Day

0.51% Up

05-10-2026 (Mon)

22.08060

NAV Diff is +0.2503 from Previous Day

1.13% Up

01-10-2026 (Thu)

21.83030

NAV Diff is -0.0265 from Previous Day

-0.12% Down

30-09-2026 (Wed)

21.85680

NAV Diff is +0.0325 from Previous Day

0.15% Up

29-09-2026 (Tue)

21.82430

NAV Diff is -0.1063 from Previous Day

-0.49% Down

28-09-2026 (Mon)

21.93060

NAV Diff is -0.1473 from Previous Day

-0.67% Down

25-09-2026 (Fri)

22.07790

NAV Diff is +0.0568 from Previous Day

0.26% Up

24-09-2026 (Thu)

22.02110

NAV Diff is -0.0306 from Previous Day

-0.14% Down

18-09-2026 (Fri)

22.05170

NAV Diff is +0.0022 from Previous Day

0.01% Up

17-09-2026 (Thu)

22.04950

NAV Diff is +0.0396 from Previous Day

0.18% Up

16-09-2026 (Wed)

22.00990

NAV Diff is -0.0291 from Previous Day

-0.13% Down

15-09-2026 (Tue)

22.03900

NAV Diff is -0.1258 from Previous Day

-0.57% Down

11-09-2026 (Fri)

22.16480

No Difference

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