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

Basic Info:

NAV Value:

32.00000 ⇣ -0.69% As on 05-06-2026 (Fri)

32.22000 ⇣ -0.69% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

32.00000

NAV Diff is -0.22 from Previous Day

-0.69% Down

04-06-2026 (Thu)

32.22000

NAV Diff is +0.45 from Previous Day

1.4% Up

03-06-2026 (Wed)

31.77000

NAV Diff is +0.15 from Previous Day

0.47% Up

02-06-2026 (Tue)

31.62000

NAV Diff is -0.18 from Previous Day

-0.57% Down

01-06-2026 (Mon)

31.80000

NAV Diff is -0.24 from Previous Day

-0.75% Down

29-05-2026 (Fri)

32.04000

NAV Diff is -0.42 from Previous Day

-1.31% Down

27-05-2026 (Wed)

32.46000

NAV Diff is +0.24 from Previous Day

0.74% Up

26-05-2026 (Tue)

32.22000

NAV Diff is -0.36 from Previous Day

-1.12% Down

22-05-2026 (Fri)

32.58000

NAV Diff is +0.19 from Previous Day

0.58% Up

21-05-2026 (Thu)

32.39000

NAV Diff is -0.18 from Previous Day

-0.56% Down

20-05-2026 (Wed)

32.57000

NAV Diff is +0.04 from Previous Day

0.12% Up

19-05-2026 (Tue)

32.53000

NAV Diff is +0.23 from Previous Day

0.71% Up

18-05-2026 (Mon)

32.30000

NAV Diff is +0.31 from Previous Day

0.96% Up

15-05-2026 (Fri)

31.99000

NAV Diff is -0.05 from Previous Day

-0.16% Down

13-05-2026 (Wed)

32.04000

NAV Diff is +0.19 from Previous Day

0.59% Up

12-05-2026 (Tue)

31.85000

NAV Diff is -0.12 from Previous Day

-0.38% Down

11-05-2026 (Mon)

31.97000

NAV Diff is +0.3 from Previous Day

0.94% Up

08-05-2026 (Fri)

31.67000

NAV Diff is -0.26 from Previous Day

-0.82% Down

07-05-2026 (Thu)

31.93000

NAV Diff is -0.24 from Previous Day

-0.75% Down

06-05-2026 (Wed)

32.17000

NAV Diff is +0.41 from Previous Day

1.27% Up

05-05-2026 (Tue)

31.76000

NAV Diff is +0.01 from Previous Day

0.03% Up

04-05-2026 (Mon)

31.75000

NAV Diff is -0.14 from Previous Day

-0.44% Down

30-04-2026 (Thu)

31.89000

NAV Diff is +0.31 from Previous Day

0.97% Up

29-04-2026 (Wed)

31.58000

NAV Diff is -0.01 from Previous Day

-0.03% Down

28-04-2026 (Tue)

31.59000

NAV Diff is 0 from Previous Day

0% Down

27-04-2026 (Mon)

31.59000

NAV Diff is -0.01 from Previous Day

-0.03% Down

24-04-2026 (Fri)

31.60000

NAV Diff is 0 from Previous Day

0% Down

23-04-2026 (Thu)

31.60000

NAV Diff is -0.08 from Previous Day

-0.25% Down

22-04-2026 (Wed)

31.68000

NAV Diff is -0.28 from Previous Day

-0.88% Down

21-04-2026 (Tue)

31.96000

No Difference

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