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

Basic Info:

NAV Value:

26.44000 ⇡ 0.3% As on 29-04-2025 (Tue)

26.36000 ⇡ 0.3% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

26.44000

NAV Diff is +0.08 from Previous Day

0.3% Up

28-04-2025 (Mon)

26.36000

NAV Diff is +0.1 from Previous Day

0.38% Up

25-04-2025 (Fri)

26.26000

NAV Diff is 0 from Previous Day

0% Down

24-04-2025 (Thu)

26.26000

NAV Diff is -0.33 from Previous Day

-1.26% Down

23-04-2025 (Wed)

26.59000

NAV Diff is +0.59 from Previous Day

2.22% Up

22-04-2025 (Tue)

26.00000

NAV Diff is -0.13 from Previous Day

-0.5% Down

17-04-2025 (Thu)

26.13000

NAV Diff is -0.18 from Previous Day

-0.69% Down

16-04-2025 (Wed)

26.31000

NAV Diff is -0.1 from Previous Day

-0.38% Down

15-04-2025 (Tue)

26.41000

NAV Diff is +0.5 from Previous Day

1.89% Up

11-04-2025 (Fri)

25.91000

NAV Diff is +0.87 from Previous Day

3.36% Up

09-04-2025 (Wed)

25.04000

NAV Diff is -0.61 from Previous Day

-2.44% Down

08-04-2025 (Tue)

25.65000

NAV Diff is +0.74 from Previous Day

2.88% Up

07-04-2025 (Mon)

24.91000

NAV Diff is -1.3 from Previous Day

-5.22% Down

04-04-2025 (Fri)

26.21000

NAV Diff is -0.7 from Previous Day

-2.67% Down

03-04-2025 (Thu)

26.91000

NAV Diff is +0.18 from Previous Day

0.67% Up

02-04-2025 (Wed)

26.73000

NAV Diff is -0.01 from Previous Day

-0.04% Down

31-03-2025 (Mon)

26.74000

NAV Diff is -0.12 from Previous Day

-0.45% Down

28-03-2025 (Fri)

26.86000

NAV Diff is -0.19 from Previous Day

-0.71% Down

27-03-2025 (Thu)

27.05000

NAV Diff is +0.01 from Previous Day

0.04% Up

26-03-2025 (Wed)

27.04000

NAV Diff is +0.01 from Previous Day

0.04% Up

25-03-2025 (Tue)

27.03000

NAV Diff is +0.01 from Previous Day

0.04% Up

24-03-2025 (Mon)

27.02000

NAV Diff is -0.05 from Previous Day

-0.19% Down

21-03-2025 (Fri)

27.07000

NAV Diff is -0.24 from Previous Day

-0.89% Down

20-03-2025 (Thu)

27.31000

NAV Diff is +0.02 from Previous Day

0.07% Up

19-03-2025 (Wed)

27.29000

NAV Diff is -0.08 from Previous Day

-0.29% Down

18-03-2025 (Tue)

27.37000

NAV Diff is -0.01 from Previous Day

-0.04% Down

17-03-2025 (Mon)

27.38000

NAV Diff is +0.26 from Previous Day

0.95% Up

13-03-2025 (Thu)

27.12000

NAV Diff is +0.08 from Previous Day

0.29% Up

12-03-2025 (Wed)

27.04000

NAV Diff is -0.43 from Previous Day

-1.59% Down

11-03-2025 (Tue)

27.47000

No Difference

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