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

Basic Info:

NAV Value:

87.31000 ⇣ -0.42% As on 22-07-2026 (Wed)

87.68000 ⇣ -0.42% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

87.31000

NAV Diff is -0.37 from Previous Day

-0.42% Down

21-07-2026 (Tue)

87.68000

NAV Diff is +0.24 from Previous Day

0.27% Up

20-07-2026 (Mon)

87.44000

NAV Diff is -0.15 from Previous Day

-0.17% Down

17-07-2026 (Fri)

87.59000

NAV Diff is +0.43 from Previous Day

0.49% Up

16-07-2026 (Thu)

87.16000

NAV Diff is -0.12 from Previous Day

-0.14% Down

15-07-2026 (Wed)

87.28000

NAV Diff is +0.24 from Previous Day

0.27% Up

14-07-2026 (Tue)

87.04000

NAV Diff is -0.56 from Previous Day

-0.64% Down

13-07-2026 (Mon)

87.60000

NAV Diff is +0.05 from Previous Day

0.06% Up

10-07-2026 (Fri)

87.55000

NAV Diff is +0.59 from Previous Day

0.67% Up

09-07-2026 (Thu)

86.96000

NAV Diff is +0.25 from Previous Day

0.29% Up

08-07-2026 (Wed)

86.71000

NAV Diff is -1.21 from Previous Day

-1.4% Down

07-07-2026 (Tue)

87.92000

NAV Diff is -0.1 from Previous Day

-0.11% Down

06-07-2026 (Mon)

88.02000

NAV Diff is +0.36 from Previous Day

0.41% Up

03-07-2026 (Fri)

87.66000

NAV Diff is +0.06 from Previous Day

0.07% Up

02-07-2026 (Thu)

87.60000

NAV Diff is +0.61 from Previous Day

0.7% Up

01-07-2026 (Wed)

86.99000

NAV Diff is +0.45 from Previous Day

0.52% Up

30-06-2026 (Tue)

86.54000

NAV Diff is +0.03 from Previous Day

0.03% Up

29-06-2026 (Mon)

86.51000

NAV Diff is -0.35 from Previous Day

-0.4% Down

25-06-2026 (Thu)

86.86000

NAV Diff is +0.23 from Previous Day

0.26% Up

24-06-2026 (Wed)

86.63000

NAV Diff is +0.4 from Previous Day

0.46% Up

23-06-2026 (Tue)

86.23000

NAV Diff is -0.55 from Previous Day

-0.64% Down

22-06-2026 (Mon)

86.78000

NAV Diff is +0.31 from Previous Day

0.36% Up

19-06-2026 (Fri)

86.47000

NAV Diff is -0.23 from Previous Day

-0.27% Down

18-06-2026 (Thu)

86.70000

NAV Diff is +0.19 from Previous Day

0.22% Up

17-06-2026 (Wed)

86.51000

NAV Diff is +0.35 from Previous Day

0.4% Up

16-06-2026 (Tue)

86.16000

NAV Diff is +0.26 from Previous Day

0.3% Up

15-06-2026 (Mon)

85.90000

NAV Diff is +1.18 from Previous Day

1.37% Up

12-06-2026 (Fri)

84.72000

NAV Diff is +1.18 from Previous Day

1.39% Up

11-06-2026 (Thu)

83.54000

NAV Diff is -0.35 from Previous Day

-0.42% Down

10-06-2026 (Wed)

83.89000

No Difference

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