Historical Mutual Fund NAV of ICICI Pru Global Advtg FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 14.4578 |
| 13-08-2024 | 14.4166 |
| 12-08-2024 | 14.2282 |
| 09-08-2024 | 14.247 |
| 08-08-2024 | 14.1515 |
| 07-08-2024 | 14.17 |
| 06-08-2024 | 14.0951 |
| 05-08-2024 | 13.8466 |
| 02-08-2024 | 14.4562 |
| 01-08-2024 | 14.7856 |
| 31-07-2024 | 14.8318 |
| 30-07-2024 | 14.69 |
| 29-07-2024 | 14.7009 |
| 26-07-2024 | 14.6257 |
| 25-07-2024 | 14.5807 |
| 24-07-2024 | 14.6368 |
| 23-07-2024 | 14.701 |
| 22-07-2024 | 14.7136 |
| 19-07-2024 | 14.6808 |
| 18-07-2024 | 14.8873 |
| 16-07-2024 | 14.916 |
| 15-07-2024 | 14.8397 |
| 12-07-2024 | 14.8333 |
| 11-07-2024 | 14.7687 |
| 10-07-2024 | 14.6839 |
| 09-07-2024 | 14.6632 |
| 08-07-2024 | 14.6143 |
| 05-07-2024 | 14.6484 |
| 03-07-2024 | 14.639 |
| 02-07-2024 | 14.5939 |
| 01-07-2024 | 14.5483 |
| 28-06-2024 | 14.5438 |
| 27-06-2024 | 14.518 |
| 26-06-2024 | 14.6015 |
| 25-06-2024 | 14.5897 |
| 24-06-2024 | 14.5398 |
| 21-06-2024 | 14.582 |
| 20-06-2024 | 14.6277 |
| 18-06-2024 | 14.4718 |
| 14-06-2024 | 14.5102 |
| 13-06-2024 | 14.5513 |
| 12-06-2024 | 14.5388 |
| 11-06-2024 | 14.5571 |
| 10-06-2024 | 14.5974 |
| 07-06-2024 | 14.6174 |
| 06-06-2024 | 14.5989 |
| 05-06-2024 | 14.4974 |
| 04-06-2024 | 14.5221 |
| 03-06-2024 | 14.5622 |
| 31-05-2024 | 14.4543 |
| 30-05-2024 | 14.4016 |
| 29-05-2024 | 14.5881 |
| 28-05-2024 | 14.7879 |
| 24-05-2024 | 14.6031 |
| 23-05-2024 | 14.7483 |
| 22-05-2024 | 14.8411 |
| 21-05-2024 | 14.7294 |
| 17-05-2024 | 14.8085 |
| 16-05-2024 | 14.8717 |
| 15-05-2024 | 14.6406 |
| 14-05-2024 | 14.6586 |
| 13-05-2024 | 14.9366 |
| 10-05-2024 | 14.7448 |
| 09-05-2024 | 14.3587 |
| 08-05-2024 | 14.2313 |
| 07-05-2024 | 14.2244 |
| 06-05-2024 | 14.1214 |
| 03-05-2024 | 14.2185 |
| 02-05-2024 | 13.9782 |
| 30-04-2024 | 13.8059 |
| 29-04-2024 | 13.7344 |
| 26-04-2024 | 13.7274 |
| 25-04-2024 | 13.5937 |
| 24-04-2024 | 13.6792 |
| 23-04-2024 | 13.5087 |
| 22-04-2024 | 13.4186 |
| 19-04-2024 | 13.3083 |
| 18-04-2024 | 13.4715 |
| 16-04-2024 | 13.4859 |
| 15-04-2024 | 13.65 |
| 12-04-2024 | 13.7637 |
| 10-04-2024 | 13.859 |
| 09-04-2024 | 13.8907 |
| 08-04-2024 | 13.7627 |
| 05-04-2024 | 13.7555 |
| 04-04-2024 | 13.7601 |
| 03-04-2024 | 13.7099 |
| 02-04-2024 | 13.7513 |
| 01-04-2024 | 13.7022 |
| 31-03-2024 | 13.7115 |
| 28-03-2024 | 13.6895 |
| 27-03-2024 | 13.6216 |
| 26-03-2024 | 13.5544 |
| 22-03-2024 | 13.6304 |
| 21-03-2024 | 13.7089 |
| 20-03-2024 | 13.6074 |
| 19-03-2024 | 13.5617 |
| 18-03-2024 | 13.6452 |
| 15-03-2024 | 13.5604 |
| 14-03-2024 | 13.5905 |
| 13-03-2024 | 13.5984 |
| 12-03-2024 | 13.6653 |
| 11-03-2024 | 13.584 |
| 07-03-2024 | 13.5245 |
| 06-03-2024 | 13.5199 |
| 05-03-2024 | 13.4058 |
| 04-03-2024 | 13.5039 |
| 01-03-2024 | 13.4608 |
| 29-02-2024 | 13.4563 |
| 28-02-2024 | 13.3975 |
| 27-02-2024 | 13.4508 |
| 26-02-2024 | 13.4169 |
| 23-02-2024 | 13.4321 |
| 22-02-2024 | 13.3943 |
| 21-02-2024 | 13.2258 |
| 20-02-2024 | 13.1318 |
| 16-02-2024 | 13.2057 |
| 15-02-2024 | 13.0802 |
| 14-02-2024 | 12.9755 |
| 13-02-2024 | 13.0819 |
| 12-02-2024 | 13.0764 |
| 09-02-2024 | 13.0439 |
| 08-02-2024 | 12.9883 |
| 07-02-2024 | 12.9758 |
| 06-02-2024 | 12.9923 |
| 05-02-2024 | 12.7929 |
| 02-02-2024 | 12.8263 |
| 01-02-2024 | 12.8025 |
| 31-01-2024 | 12.7556 |
| 30-01-2024 | 12.8786 |
| 29-01-2024 | 13.0203 |
| 25-01-2024 | 12.9307 |
| 24-01-2024 | 12.9326 |
| 23-01-2024 | 12.7246 |
| 19-01-2024 | 12.6522 |
| 18-01-2024 | 12.5886 |
| 17-01-2024 | 12.6057 |
| 16-01-2024 | 12.8323 |
| 12-01-2024 | 13.0638 |
| 11-01-2024 | 13.0202 |
| 10-01-2024 | 12.9294 |
| 09-01-2024 | 12.9792 |
| 08-01-2024 | 12.9201 |
| 05-01-2024 | 13.0169 |
| 04-01-2024 | 13.0625 |
| 03-01-2024 | 13.1286 |
| 02-01-2024 | 13.2927 |
| 29-12-2023 | 13.3282 |
| 28-12-2023 | 13.33 |
| 27-12-2023 | 13.2287 |
| 26-12-2023 | 13.1061 |
| 22-12-2023 | 13.0534 |
| 21-12-2023 | 13.0568 |
| 20-12-2023 | 13.017 |
| 19-12-2023 | 13.0458 |
| 18-12-2023 | 13.05 |
| 15-12-2023 | 13.0858 |
| 14-12-2023 | 13.0148 |
| 13-12-2023 | 12.8371 |
| 12-12-2023 | 12.8436 |
| 11-12-2023 | 12.7664 |
| 08-12-2023 | 12.8196 |
| 07-12-2023 | 12.7416 |
| 06-12-2023 | 12.8174 |
| 05-12-2023 | 12.701 |
| 04-12-2023 | 12.8934 |
| 01-12-2023 | 13.0093 |
| 30-11-2023 | 12.9837 |
| 29-11-2023 | 12.9882 |
| 28-11-2023 | 13.0056 |
| 24-11-2023 | 13.0144 |
| 22-11-2023 | 13.041 |
| 21-11-2023 | 13.0776 |
| 20-11-2023 | 13.0288 |
| 17-11-2023 | 12.947 |
| 16-11-2023 | 12.944 |
| 15-11-2023 | 12.9391 |
| 13-11-2023 | 12.5953 |
| 10-11-2023 | 12.6126 |
| 09-11-2023 | 12.6549 |
| 08-11-2023 | 12.6978 |
| 07-11-2023 | 12.7285 |
| 06-11-2023 | 12.8125 |
| 03-11-2023 | 12.5495 |
| 02-11-2023 | 12.4258 |
| 01-11-2023 | 12.2299 |
| 31-10-2023 | 12.1848 |
| 30-10-2023 | 12.2412 |
| 27-10-2023 | 12.2379 |
| 26-10-2023 | 12.1706 |
| 25-10-2023 | 12.3107 |
| 23-10-2023 | 12.2713 |
| 20-10-2023 | 12.3659 |
| 19-10-2023 | 12.4722 |
| 18-10-2023 | 12.6077 |
| 17-10-2023 | 12.7244 |
| 16-10-2023 | 12.6792 |
| 13-10-2023 | 12.739 |
| 12-10-2023 | 12.8484 |
| 11-10-2023 | 12.7439 |
| 10-10-2023 | 12.7717 |
| 06-10-2023 | 12.6881 |
| 05-10-2023 | 12.6211 |
| 04-10-2023 | 12.4831 |
| 03-10-2023 | 12.6208 |
| 29-09-2023 | 12.732 |
| 27-09-2023 | 12.6989 |
| 26-09-2023 | 12.6744 |
| 25-09-2023 | 12.8047 |
| 22-09-2023 | 12.8043 |
| 21-09-2023 | 12.7384 |
| 20-09-2023 | 12.9564 |
| 18-09-2023 | 13.1016 |
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