The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹22.7920
-1.31%
Scheme Code
147645
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KC1F42
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹22.7920
-1.31%
2026-07-16
₹23.0934
+0.13%
2026-07-15
₹23.0642
+0.91%
2026-07-14
₹22.8561
-0.23%
2026-07-13
₹22.9091
-0.27%
2026-07-10
₹22.9718
+0.63%
2026-07-09
₹22.8279
+0.62%
2026-07-08
₹22.6879
-1.38%
2026-07-07
₹23.0046
-0.54%
2026-07-06
₹23.1295
+1.05%
2026-07-02
₹22.8895
+0.79%
2026-07-01
₹22.7099
+0.71%
2026-06-30
₹22.5495
-0.05%
2026-06-29
₹22.5598
-0.09%
2026-06-25
₹22.5798
+0.28%
2026-06-24
₹22.5177
+0.49%
2026-06-23
₹22.4077
-1.31%
2026-06-22
₹22.7056
-0.34%
2026-06-18
₹22.7839
+0.40%
2026-06-17
₹22.6935
-0.62%
2026-06-16
₹22.8344
-0.08%
2026-06-15
₹22.8527
+0.87%
2026-06-12
₹22.6563
+1.20%
2026-06-11
₹22.3885
+0.18%
2026-06-10
₹22.3480
-1.82%
2026-06-09
₹22.7615
+1.31%
2026-06-08
₹22.4674
-1.39%
2026-06-05
₹22.7851
-1.34%
2026-06-04
₹23.0936
-0.09%
2026-06-03
₹23.1148
-0.09%