Historical Mutual Fund NAV of ICICI Pru Global Advtg FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 14.4583 |
| 13-08-2024 | 14.4171 |
| 12-08-2024 | 14.2286 |
| 09-08-2024 | 14.2474 |
| 08-08-2024 | 14.1519 |
| 07-08-2024 | 14.1704 |
| 06-08-2024 | 14.0955 |
| 05-08-2024 | 13.847 |
| 02-08-2024 | 14.4566 |
| 01-08-2024 | 14.7861 |
| 31-07-2024 | 14.8322 |
| 30-07-2024 | 14.6905 |
| 29-07-2024 | 14.7013 |
| 26-07-2024 | 14.6261 |
| 25-07-2024 | 14.5811 |
| 24-07-2024 | 14.6372 |
| 23-07-2024 | 14.7014 |
| 22-07-2024 | 14.714 |
| 19-07-2024 | 14.6813 |
| 18-07-2024 | 14.8877 |
| 16-07-2024 | 14.9164 |
| 15-07-2024 | 14.8401 |
| 12-07-2024 | 14.8337 |
| 11-07-2024 | 14.7692 |
| 10-07-2024 | 14.6844 |
| 09-07-2024 | 14.6636 |
| 08-07-2024 | 14.6148 |
| 05-07-2024 | 14.6488 |
| 03-07-2024 | 14.6395 |
| 02-07-2024 | 14.5943 |
| 01-07-2024 | 14.5487 |
| 28-06-2024 | 14.5442 |
| 27-06-2024 | 14.5185 |
| 26-06-2024 | 14.6019 |
| 25-06-2024 | 14.5901 |
| 24-06-2024 | 14.5403 |
| 21-06-2024 | 14.5824 |
| 20-06-2024 | 14.6281 |
| 18-06-2024 | 14.4722 |
| 14-06-2024 | 14.5106 |
| 13-06-2024 | 14.5517 |
| 12-06-2024 | 14.5392 |
| 11-06-2024 | 14.5575 |
| 10-06-2024 | 14.5978 |
| 07-06-2024 | 14.6179 |
| 06-06-2024 | 14.5993 |
| 05-06-2024 | 14.4979 |
| 04-06-2024 | 14.5225 |
| 03-06-2024 | 14.5627 |
| 31-05-2024 | 14.4548 |
| 30-05-2024 | 14.402 |
| 29-05-2024 | 14.5885 |
| 28-05-2024 | 14.7883 |
| 24-05-2024 | 14.6035 |
| 23-05-2024 | 14.7487 |
| 22-05-2024 | 14.8415 |
| 21-05-2024 | 14.7299 |
| 17-05-2024 | 14.809 |
| 16-05-2024 | 14.8722 |
| 15-05-2024 | 14.6411 |
| 14-05-2024 | 14.659 |
| 13-05-2024 | 14.937 |
| 10-05-2024 | 14.7452 |
| 09-05-2024 | 14.3591 |
| 08-05-2024 | 14.2318 |
| 07-05-2024 | 14.2248 |
| 06-05-2024 | 14.1218 |
| 03-05-2024 | 14.2189 |
| 02-05-2024 | 13.9786 |
| 30-04-2024 | 13.8064 |
| 29-04-2024 | 13.7348 |
| 26-04-2024 | 13.7278 |
| 25-04-2024 | 13.5941 |
| 24-04-2024 | 13.6796 |
| 23-04-2024 | 13.5091 |
| 22-04-2024 | 13.419 |
| 19-04-2024 | 13.3086 |
| 18-04-2024 | 13.4719 |
| 16-04-2024 | 13.4863 |
| 15-04-2024 | 13.6504 |
| 12-04-2024 | 13.7641 |
| 10-04-2024 | 13.8594 |
| 09-04-2024 | 13.8911 |
| 08-04-2024 | 13.7631 |
| 05-04-2024 | 13.7559 |
| 04-04-2024 | 13.7605 |
| 03-04-2024 | 13.7103 |
| 02-04-2024 | 13.7518 |
| 01-04-2024 | 13.7026 |
| 31-03-2024 | 13.7119 |
| 28-03-2024 | 13.6899 |
| 27-03-2024 | 13.622 |
| 26-03-2024 | 13.5548 |
| 22-03-2024 | 13.6308 |
| 21-03-2024 | 13.7093 |
| 20-03-2024 | 13.6078 |
| 19-03-2024 | 13.5621 |
| 18-03-2024 | 13.6456 |
| 15-03-2024 | 13.5608 |
| 14-03-2024 | 13.591 |
| 13-03-2024 | 13.5989 |
| 12-03-2024 | 13.6657 |
| 11-03-2024 | 13.5844 |
| 07-03-2024 | 13.5249 |
| 06-03-2024 | 13.5203 |
| 05-03-2024 | 13.4062 |
| 04-03-2024 | 13.5043 |
| 01-03-2024 | 13.4612 |
| 29-02-2024 | 13.4567 |
| 28-02-2024 | 13.3979 |
| 27-02-2024 | 13.4512 |
| 26-02-2024 | 13.4173 |
| 23-02-2024 | 13.4325 |
| 22-02-2024 | 13.3947 |
| 21-02-2024 | 13.2262 |
| 20-02-2024 | 13.1322 |
| 16-02-2024 | 13.2061 |
| 15-02-2024 | 13.0806 |
| 14-02-2024 | 12.9759 |
| 13-02-2024 | 13.0823 |
| 12-02-2024 | 13.0767 |
| 09-02-2024 | 13.0442 |
| 08-02-2024 | 12.9887 |
| 07-02-2024 | 12.9762 |
| 06-02-2024 | 12.9927 |
| 05-02-2024 | 12.7932 |
| 02-02-2024 | 12.8266 |
| 01-02-2024 | 12.8028 |
| 31-01-2024 | 12.756 |
| 30-01-2024 | 12.879 |
| 29-01-2024 | 13.0207 |
| 25-01-2024 | 12.9311 |
| 24-01-2024 | 12.933 |
| 23-01-2024 | 12.725 |
| 19-01-2024 | 12.6526 |
| 18-01-2024 | 12.5889 |
| 17-01-2024 | 12.606 |
| 16-01-2024 | 12.8326 |
| 12-01-2024 | 13.0642 |
| 11-01-2024 | 13.0205 |
| 10-01-2024 | 12.9302 |
| 09-01-2024 | 12.9795 |
| 08-01-2024 | 12.9205 |
| 05-01-2024 | 13.0173 |
| 04-01-2024 | 13.0629 |
| 03-01-2024 | 13.129 |
| 02-01-2024 | 13.2931 |
| 29-12-2023 | 13.3286 |
| 28-12-2023 | 13.3304 |
| 27-12-2023 | 13.229 |
| 26-12-2023 | 13.1064 |
| 22-12-2023 | 13.0537 |
| 21-12-2023 | 13.0571 |
| 20-12-2023 | 13.0173 |
| 19-12-2023 | 13.0462 |
| 18-12-2023 | 13.0504 |
| 15-12-2023 | 13.0861 |
| 14-12-2023 | 13.0152 |
| 13-12-2023 | 12.8375 |
| 12-12-2023 | 12.844 |
| 11-12-2023 | 12.7668 |
| 08-12-2023 | 12.82 |
| 07-12-2023 | 12.742 |
| 06-12-2023 | 12.8178 |
| 05-12-2023 | 12.7013 |
| 04-12-2023 | 12.8938 |
| 01-12-2023 | 13.0097 |
| 30-11-2023 | 12.9841 |
| 29-11-2023 | 12.9886 |
| 28-11-2023 | 13.006 |
| 24-11-2023 | 13.0147 |
| 22-11-2023 | 13.0413 |
| 21-11-2023 | 13.078 |
| 20-11-2023 | 13.0292 |
| 17-11-2023 | 12.9474 |
| 16-11-2023 | 12.9443 |
| 15-11-2023 | 12.9395 |
| 13-11-2023 | 12.5956 |
| 10-11-2023 | 12.613 |
| 09-11-2023 | 12.6553 |
| 08-11-2023 | 12.6982 |
| 07-11-2023 | 12.7288 |
| 06-11-2023 | 12.8128 |
| 03-11-2023 | 12.5499 |
| 02-11-2023 | 12.4262 |
| 01-11-2023 | 12.2303 |
| 31-10-2023 | 12.1851 |
| 30-10-2023 | 12.2415 |
| 27-10-2023 | 12.2383 |
| 26-10-2023 | 12.1709 |
| 25-10-2023 | 12.3111 |
| 23-10-2023 | 12.2717 |
| 20-10-2023 | 12.3662 |
| 19-10-2023 | 12.4725 |
| 18-10-2023 | 12.6081 |
| 17-10-2023 | 12.7247 |
| 16-10-2023 | 12.6795 |
| 13-10-2023 | 12.7393 |
| 12-10-2023 | 12.8488 |
| 11-10-2023 | 12.7442 |
| 10-10-2023 | 12.7721 |
| 06-10-2023 | 12.6885 |
| 05-10-2023 | 12.6215 |
| 04-10-2023 | 12.4835 |
| 03-10-2023 | 12.6212 |
| 29-09-2023 | 12.7323 |
| 27-09-2023 | 12.6993 |
| 26-09-2023 | 12.6747 |
| 25-09-2023 | 12.8051 |
| 22-09-2023 | 12.8046 |
| 21-09-2023 | 12.7387 |
| 20-09-2023 | 12.9568 |
| 18-09-2023 | 13.102 |
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