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

Basic Info:

NAV Value:

29.58000 ⇡ 0.47% As on 17-09-2026 (Thu)

29.44000 ⇡ 0.47% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

29.58000

NAV Diff is +0.14 from Previous Day

0.47% Up

16-09-2026 (Wed)

29.44000

NAV Diff is +0.06 from Previous Day

0.2% Up

15-09-2026 (Tue)

29.38000

NAV Diff is -0.33 from Previous Day

-1.12% Down

11-09-2026 (Fri)

29.71000

NAV Diff is -0.09 from Previous Day

-0.3% Down

10-09-2026 (Thu)

29.80000

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-09-2026 (Wed)

29.81000

NAV Diff is -0.12 from Previous Day

-0.4% Down

08-09-2026 (Tue)

29.93000

NAV Diff is -0.06 from Previous Day

-0.2% Down

07-09-2026 (Mon)

29.99000

NAV Diff is -0.09 from Previous Day

-0.3% Down

04-09-2026 (Fri)

30.08000

NAV Diff is -0.06 from Previous Day

-0.2% Down

03-09-2026 (Thu)

30.14000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

30.14000

NAV Diff is -0.12 from Previous Day

-0.4% Down

01-09-2026 (Tue)

30.26000

NAV Diff is -0.2 from Previous Day

-0.66% Down

31-08-2026 (Mon)

30.46000

NAV Diff is +0.04 from Previous Day

0.13% Up

28-08-2026 (Fri)

30.42000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

30.42000

NAV Diff is -0.09 from Previous Day

-0.3% Down

26-08-2026 (Wed)

30.51000

NAV Diff is -0.04 from Previous Day

-0.13% Down

25-08-2026 (Tue)

30.55000

NAV Diff is +0.1 from Previous Day

0.33% Up

24-08-2026 (Mon)

30.45000

NAV Diff is -0.02 from Previous Day

-0.07% Down

21-08-2026 (Fri)

30.47000

NAV Diff is -0.03 from Previous Day

-0.1% Down

20-08-2026 (Thu)

30.50000

NAV Diff is +0.11 from Previous Day

0.36% Up

19-08-2026 (Wed)

30.39000

NAV Diff is -0.03 from Previous Day

-0.1% Down

18-08-2026 (Tue)

30.42000

NAV Diff is -0.07 from Previous Day

-0.23% Down

17-08-2026 (Mon)

30.49000

NAV Diff is -0.03 from Previous Day

-0.1% Down

14-08-2026 (Fri)

30.52000

NAV Diff is -0.05 from Previous Day

-0.16% Down

13-08-2026 (Thu)

30.57000

NAV Diff is +0.03 from Previous Day

0.1% Up

12-08-2026 (Wed)

30.54000

NAV Diff is -0.03 from Previous Day

-0.1% Down

11-08-2026 (Tue)

30.57000

NAV Diff is -0.05 from Previous Day

-0.16% Down

10-08-2026 (Mon)

30.62000

NAV Diff is +0.08 from Previous Day

0.26% Up

07-08-2026 (Fri)

30.54000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

30.54000

No Difference

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