ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

29.92000 ⇣ -0.43% As on 26-09-2025 (Fri)

30.05000 ⇣ -0.43% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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

26-09-2025 (Fri)

29.92000

NAV Diff is -0.13 from Previous Day

-0.43% Down

25-09-2025 (Thu)

30.05000

NAV Diff is -0.1 from Previous Day

-0.33% Down

24-09-2025 (Wed)

30.15000

NAV Diff is -0.07 from Previous Day

-0.23% Down

23-09-2025 (Tue)

30.22000

NAV Diff is -0.03 from Previous Day

-0.1% Down

22-09-2025 (Mon)

30.25000

NAV Diff is -0.07 from Previous Day

-0.23% Down

19-09-2025 (Fri)

30.32000

NAV Diff is -0.04 from Previous Day

-0.13% Down

18-09-2025 (Thu)

30.36000

NAV Diff is +0.07 from Previous Day

0.23% Up

17-09-2025 (Wed)

30.29000

NAV Diff is +0.03 from Previous Day

0.1% Up

16-09-2025 (Tue)

30.26000

NAV Diff is +0.13 from Previous Day

0.43% Up

15-09-2025 (Mon)

30.13000

NAV Diff is +0.02 from Previous Day

0.07% Up

12-09-2025 (Fri)

30.11000

NAV Diff is +0.06 from Previous Day

0.2% Up

11-09-2025 (Thu)

30.05000

NAV Diff is +0.03 from Previous Day

0.1% Up

10-09-2025 (Wed)

30.02000

NAV Diff is +0.04 from Previous Day

0.13% Up

09-09-2025 (Tue)

29.98000

NAV Diff is +0.07 from Previous Day

0.23% Up

08-09-2025 (Mon)

29.91000

NAV Diff is +0.04 from Previous Day

0.13% Up

05-09-2025 (Fri)

29.87000

NAV Diff is +0.01 from Previous Day

0.03% Up

04-09-2025 (Thu)

29.86000

NAV Diff is 0 from Previous Day

0% Down

03-09-2025 (Wed)

29.86000

NAV Diff is +0.08 from Previous Day

0.27% Up

02-09-2025 (Tue)

29.78000

NAV Diff is -0.01 from Previous Day

-0.03% Down

01-09-2025 (Mon)

29.79000

NAV Diff is +0.15 from Previous Day

0.5% Up

29-08-2025 (Fri)

29.64000

NAV Diff is -0.02 from Previous Day

-0.07% Down

28-08-2025 (Thu)

29.66000

NAV Diff is -0.12 from Previous Day

-0.4% Down

26-08-2025 (Tue)

29.78000

NAV Diff is -0.14 from Previous Day

-0.47% Down

25-08-2025 (Mon)

29.92000

NAV Diff is +0.06 from Previous Day

0.2% Up

22-08-2025 (Fri)

29.86000

NAV Diff is -0.07 from Previous Day

-0.23% Down

21-08-2025 (Thu)

29.93000

NAV Diff is +0.05 from Previous Day

0.17% Up

20-08-2025 (Wed)

29.88000

NAV Diff is +0.1 from Previous Day

0.33% Up

19-08-2025 (Tue)

29.78000

NAV Diff is +0.11 from Previous Day

0.37% Up

18-08-2025 (Mon)

29.67000

NAV Diff is +0.22 from Previous Day

0.74% Up

14-08-2025 (Thu)

29.45000

No Difference

-