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

Basic Info:

NAV Value:

31.89000 ⇣ -0.66% As on 16-06-2026 (Tue)

32.10000 ⇣ -0.66% As on 15-06-2026 (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

16-06-2026 (Tue)

31.89000

NAV Diff is -0.21 from Previous Day

-0.66% Down

15-06-2026 (Mon)

32.10000

NAV Diff is +0.07 from Previous Day

0.22% Up

12-06-2026 (Fri)

32.03000

NAV Diff is -0.09 from Previous Day

-0.28% Down

11-06-2026 (Thu)

32.12000

NAV Diff is +0.12 from Previous Day

0.37% Up

10-06-2026 (Wed)

32.00000

NAV Diff is +0.1 from Previous Day

0.31% Up

09-06-2026 (Tue)

31.90000

NAV Diff is +0.14 from Previous Day

0.44% Up

08-06-2026 (Mon)

31.76000

NAV Diff is -0.24 from Previous Day

-0.76% Down

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 +0.05 from Previous Day

0.15% Up

19-05-2026 (Tue)

32.52000

NAV Diff is +0.22 from Previous Day

0.68% 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

No Difference

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