ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth NAV History

Basic Info:

NAV Value:

36.90000 ⇣ -0.68% As on 17-09-2026 (Thu)

37.15000 ⇣ -0.68% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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)

36.90000

NAV Diff is -0.25 from Previous Day

-0.68% Down

16-09-2026 (Wed)

37.15000

NAV Diff is +0.13 from Previous Day

0.35% Up

15-09-2026 (Tue)

37.02000

NAV Diff is +0.25 from Previous Day

0.68% Up

11-09-2026 (Fri)

36.77000

NAV Diff is +0.2 from Previous Day

0.54% Up

10-09-2026 (Thu)

36.57000

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-09-2026 (Wed)

36.58000

NAV Diff is -0.09 from Previous Day

-0.25% Down

08-09-2026 (Tue)

36.67000

NAV Diff is -0.19 from Previous Day

-0.52% Down

04-09-2026 (Fri)

36.86000

NAV Diff is -0.1 from Previous Day

-0.27% Down

03-09-2026 (Thu)

36.96000

NAV Diff is -0.06 from Previous Day

-0.16% Down

02-09-2026 (Wed)

37.02000

NAV Diff is +0.04 from Previous Day

0.11% Up

01-09-2026 (Tue)

36.98000

NAV Diff is -0.18 from Previous Day

-0.49% Down

31-08-2026 (Mon)

37.16000

NAV Diff is -0.23 from Previous Day

-0.62% Down

28-08-2026 (Fri)

37.39000

NAV Diff is +0.15 from Previous Day

0.4% Up

27-08-2026 (Thu)

37.24000

NAV Diff is -0.28 from Previous Day

-0.75% Down

25-08-2026 (Tue)

37.52000

NAV Diff is -0.16 from Previous Day

-0.43% Down

24-08-2026 (Mon)

37.68000

NAV Diff is +0.22 from Previous Day

0.58% Up

21-08-2026 (Fri)

37.46000

NAV Diff is +0.17 from Previous Day

0.45% Up

20-08-2026 (Thu)

37.29000

NAV Diff is 0 from Previous Day

0% Down

19-08-2026 (Wed)

37.29000

NAV Diff is +0.17 from Previous Day

0.46% Up

18-08-2026 (Tue)

37.12000

NAV Diff is +0.11 from Previous Day

0.3% Up

17-08-2026 (Mon)

37.01000

NAV Diff is -0.2 from Previous Day

-0.54% Down

14-08-2026 (Fri)

37.21000

NAV Diff is +0.1 from Previous Day

0.27% Up

13-08-2026 (Thu)

37.11000

NAV Diff is +0.34 from Previous Day

0.92% Up

12-08-2026 (Wed)

36.77000

NAV Diff is -0.33 from Previous Day

-0.9% Down

11-08-2026 (Tue)

37.10000

NAV Diff is +0.17 from Previous Day

0.46% Up

10-08-2026 (Mon)

36.93000

NAV Diff is -0.11 from Previous Day

-0.3% Down

07-08-2026 (Fri)

37.04000

NAV Diff is -0.03 from Previous Day

-0.08% Down

06-08-2026 (Thu)

37.07000

NAV Diff is +0.24 from Previous Day

0.65% Up

05-08-2026 (Wed)

36.83000

NAV Diff is +0.18 from Previous Day

0.49% Up

04-08-2026 (Tue)

36.65000

No Difference

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