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

Basic Info:

NAV Value:

33.35000 ⇣ -1.71% As on 18-09-2026 (Fri)

33.92000 ⇣ -1.71% As on 17-09-2026 (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

18-09-2026 (Fri)

33.35000

NAV Diff is -0.57 from Previous Day

-1.71% Down

17-09-2026 (Thu)

33.92000

NAV Diff is -0.23 from Previous Day

-0.68% Down

16-09-2026 (Wed)

34.15000

NAV Diff is +0.12 from Previous Day

0.35% Up

15-09-2026 (Tue)

34.03000

NAV Diff is +0.23 from Previous Day

0.68% Up

11-09-2026 (Fri)

33.80000

NAV Diff is +0.18 from Previous Day

0.53% Up

10-09-2026 (Thu)

33.62000

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-09-2026 (Wed)

33.63000

NAV Diff is -0.09 from Previous Day

-0.27% Down

08-09-2026 (Tue)

33.72000

NAV Diff is -0.17 from Previous Day

-0.5% Down

04-09-2026 (Fri)

33.89000

NAV Diff is -0.1 from Previous Day

-0.3% Down

03-09-2026 (Thu)

33.99000

NAV Diff is -0.05 from Previous Day

-0.15% Down

02-09-2026 (Wed)

34.04000

NAV Diff is +0.03 from Previous Day

0.09% Up

01-09-2026 (Tue)

34.01000

NAV Diff is -0.16 from Previous Day

-0.47% Down

31-08-2026 (Mon)

34.17000

NAV Diff is -0.22 from Previous Day

-0.64% Down

28-08-2026 (Fri)

34.39000

NAV Diff is +0.14 from Previous Day

0.41% Up

27-08-2026 (Thu)

34.25000

NAV Diff is -0.26 from Previous Day

-0.76% Down

25-08-2026 (Tue)

34.51000

NAV Diff is -0.14 from Previous Day

-0.41% Down

24-08-2026 (Mon)

34.65000

NAV Diff is +0.19 from Previous Day

0.55% Up

21-08-2026 (Fri)

34.46000

NAV Diff is +0.16 from Previous Day

0.46% Up

20-08-2026 (Thu)

34.30000

NAV Diff is 0 from Previous Day

0% Down

19-08-2026 (Wed)

34.30000

NAV Diff is +0.15 from Previous Day

0.44% Up

18-08-2026 (Tue)

34.15000

NAV Diff is +0.11 from Previous Day

0.32% Up

17-08-2026 (Mon)

34.04000

NAV Diff is -0.19 from Previous Day

-0.56% Down

14-08-2026 (Fri)

34.23000

NAV Diff is +0.09 from Previous Day

0.26% Up

13-08-2026 (Thu)

34.14000

NAV Diff is +0.31 from Previous Day

0.91% Up

12-08-2026 (Wed)

33.83000

NAV Diff is -0.3 from Previous Day

-0.89% Down

11-08-2026 (Tue)

34.13000

NAV Diff is +0.16 from Previous Day

0.47% Up

10-08-2026 (Mon)

33.97000

NAV Diff is -0.1 from Previous Day

-0.29% Down

07-08-2026 (Fri)

34.07000

NAV Diff is -0.04 from Previous Day

-0.12% Down

06-08-2026 (Thu)

34.11000

NAV Diff is +0.22 from Previous Day

0.64% Up

05-08-2026 (Wed)

33.89000

No Difference

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