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

Basic Info:

NAV Value:

28.07000 ⇡ 1.1% As on 03-11-2026 (Tue)

27.76000 ⇡ 1.1% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

28.07000

NAV Diff is +0.31 from Previous Day

1.1% Up

02-11-2026 (Mon)

27.76000

NAV Diff is +0.23 from Previous Day

0.83% Up

30-10-2026 (Fri)

27.53000

NAV Diff is +0.01 from Previous Day

0.04% Up

29-10-2026 (Thu)

27.52000

NAV Diff is +0.18 from Previous Day

0.65% Up

28-10-2026 (Wed)

27.34000

NAV Diff is +0.08 from Previous Day

0.29% Up

27-10-2026 (Tue)

27.26000

NAV Diff is +0.13 from Previous Day

0.48% Up

26-10-2026 (Mon)

27.13000

NAV Diff is +0.11 from Previous Day

0.41% Up

23-10-2026 (Fri)

27.02000

NAV Diff is -0.17 from Previous Day

-0.63% Down

22-10-2026 (Thu)

27.19000

NAV Diff is -0.1 from Previous Day

-0.37% Down

21-10-2026 (Wed)

27.29000

NAV Diff is -0.21 from Previous Day

-0.77% Down

19-10-2026 (Mon)

27.50000

NAV Diff is -0.21 from Previous Day

-0.76% Down

16-10-2026 (Fri)

27.71000

NAV Diff is +0.1 from Previous Day

0.36% Up

15-10-2026 (Thu)

27.61000

NAV Diff is +0.21 from Previous Day

0.76% Up

14-10-2026 (Wed)

27.40000

NAV Diff is -0.09 from Previous Day

-0.33% Down

13-10-2026 (Tue)

27.49000

NAV Diff is +0.24 from Previous Day

0.87% Up

12-10-2026 (Mon)

27.25000

NAV Diff is -0.04 from Previous Day

-0.15% Down

09-10-2026 (Fri)

27.29000

NAV Diff is +0.22 from Previous Day

0.81% Up

08-10-2026 (Thu)

27.07000

NAV Diff is -0.37 from Previous Day

-1.37% Down

07-10-2026 (Wed)

27.44000

NAV Diff is -1.76 from Previous Day

-6.41% Down

06-10-2026 (Tue)

29.20000

NAV Diff is +0.24 from Previous Day

0.82% Up

05-10-2026 (Mon)

28.96000

NAV Diff is +0.07 from Previous Day

0.24% Up

01-10-2026 (Thu)

28.89000

NAV Diff is -0.2 from Previous Day

-0.69% Down

30-09-2026 (Wed)

29.09000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

29.09000

NAV Diff is -0.11 from Previous Day

-0.38% Down

28-09-2026 (Mon)

29.20000

NAV Diff is -0.3 from Previous Day

-1.03% Down

25-09-2026 (Fri)

29.50000

NAV Diff is +0.05 from Previous Day

0.17% Up

24-09-2026 (Thu)

29.45000

NAV Diff is -0.4 from Previous Day

-1.36% Down

23-09-2026 (Wed)

29.85000

NAV Diff is +0.1 from Previous Day

0.34% Up

22-09-2026 (Tue)

29.75000

NAV Diff is -0.03 from Previous Day

-0.1% Down

21-09-2026 (Mon)

29.78000

No Difference

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