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) - IDCW
ICICI Prudential Mutual Fund
₹21.7634
-1.31%
Scheme Code
147646
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF109KC1F18
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹21.7634
-1.31%
2026-07-16
₹22.0516
+0.12%
2026-07-15
₹22.0242
+0.91%
2026-07-14
₹21.8258
-0.23%
2026-07-13
₹21.8769
-0.28%
2026-07-10
₹21.9380
+0.63%
2026-07-09
₹21.8010
+0.62%
2026-07-08
₹21.6677
-1.38%
2026-07-07
₹21.9705
-0.54%
2026-07-06
₹22.0901
+1.04%
2026-07-02
₹21.8625
+0.79%
2026-07-01
₹21.6914
+0.71%
2026-06-30
₹21.5386
-0.05%
2026-06-29
₹21.5488
-0.10%
2026-06-25
₹21.5695
+0.27%
2026-06-24
₹21.5106
+0.49%
2026-06-23
₹21.4059
-1.31%
2026-06-22
₹21.6909
-0.35%
2026-06-18
₹21.7673
+0.40%
2026-06-17
₹21.6813
-0.62%
2026-06-16
₹21.8164
-0.08%
2026-06-15
₹21.8342
+0.86%
2026-06-12
₹21.6477
+1.19%
2026-06-11
₹21.3922
+0.18%
2026-06-10
₹21.3539
-1.82%
2026-06-09
₹21.7495
+1.31%
2026-06-08
₹21.4688
-1.40%
2026-06-05
₹21.7736
-1.34%
2026-06-04
₹22.0688
-0.09%
2026-06-03
₹22.0894
-0.09%