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

Basic Info:

NAV Value:

30.19000 ⇡ 0.43% As on 31-07-2026 (Fri)

30.06000 ⇡ 0.43% As on 30-07-2026 (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

31-07-2026 (Fri)

30.19000

NAV Diff is +0.13 from Previous Day

0.43% Up

30-07-2026 (Thu)

30.06000

NAV Diff is +0.07 from Previous Day

0.23% Up

29-07-2026 (Wed)

29.99000

NAV Diff is +0.19 from Previous Day

0.63% Up

28-07-2026 (Tue)

29.80000

NAV Diff is +0.06 from Previous Day

0.2% Up

27-07-2026 (Mon)

29.74000

NAV Diff is +0.26 from Previous Day

0.87% Up

24-07-2026 (Fri)

29.48000

NAV Diff is -0.06 from Previous Day

-0.2% Down

23-07-2026 (Thu)

29.54000

NAV Diff is -0.1 from Previous Day

-0.34% Down

22-07-2026 (Wed)

29.64000

NAV Diff is -0.13 from Previous Day

-0.44% Down

21-07-2026 (Tue)

29.77000

NAV Diff is +0.09 from Previous Day

0.3% Up

20-07-2026 (Mon)

29.68000

NAV Diff is -0.06 from Previous Day

-0.2% Down

17-07-2026 (Fri)

29.74000

NAV Diff is +0.15 from Previous Day

0.5% Up

16-07-2026 (Thu)

29.59000

NAV Diff is -0.04 from Previous Day

-0.14% Down

15-07-2026 (Wed)

29.63000

NAV Diff is +0.08 from Previous Day

0.27% Up

14-07-2026 (Tue)

29.55000

NAV Diff is -0.19 from Previous Day

-0.64% Down

13-07-2026 (Mon)

29.74000

NAV Diff is +0.02 from Previous Day

0.07% Up

10-07-2026 (Fri)

29.72000

NAV Diff is +0.2 from Previous Day

0.67% Up

09-07-2026 (Thu)

29.52000

NAV Diff is +0.08 from Previous Day

0.27% Up

08-07-2026 (Wed)

29.44000

NAV Diff is -0.41 from Previous Day

-1.39% Down

07-07-2026 (Tue)

29.85000

NAV Diff is -0.03 from Previous Day

-0.1% Down

06-07-2026 (Mon)

29.88000

NAV Diff is +0.12 from Previous Day

0.4% Up

03-07-2026 (Fri)

29.76000

NAV Diff is +0.02 from Previous Day

0.07% Up

02-07-2026 (Thu)

29.74000

NAV Diff is +0.21 from Previous Day

0.71% Up

01-07-2026 (Wed)

29.53000

NAV Diff is +0.15 from Previous Day

0.51% Up

30-06-2026 (Tue)

29.38000

NAV Diff is +0.01 from Previous Day

0.03% Up

29-06-2026 (Mon)

29.37000

NAV Diff is -0.12 from Previous Day

-0.41% Down

25-06-2026 (Thu)

29.49000

NAV Diff is +0.08 from Previous Day

0.27% Up

24-06-2026 (Wed)

29.41000

NAV Diff is +0.14 from Previous Day

0.48% Up

23-06-2026 (Tue)

29.27000

NAV Diff is -0.19 from Previous Day

-0.65% Down

22-06-2026 (Mon)

29.46000

NAV Diff is +0.1 from Previous Day

0.34% Up

19-06-2026 (Fri)

29.36000

No Difference

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