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

Basic Info:

NAV Value:

84.29000 ⇣ -0.05% As on 05-06-2026 (Fri)

84.33000 ⇣ -0.05% As on 04-06-2026 (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

05-06-2026 (Fri)

84.29000

NAV Diff is -0.04 from Previous Day

-0.05% Down

04-06-2026 (Thu)

84.33000

NAV Diff is +0.14 from Previous Day

0.17% Up

03-06-2026 (Wed)

84.19000

NAV Diff is -0.29 from Previous Day

-0.34% Down

02-06-2026 (Tue)

84.48000

NAV Diff is +0.25 from Previous Day

0.3% Up

01-06-2026 (Mon)

84.23000

NAV Diff is -0.29 from Previous Day

-0.34% Down

29-05-2026 (Fri)

84.52000

NAV Diff is -0.6 from Previous Day

-0.71% Down

27-05-2026 (Wed)

85.12000

NAV Diff is +0.04 from Previous Day

0.05% Up

26-05-2026 (Tue)

85.08000

NAV Diff is -0.14 from Previous Day

-0.16% Down

25-05-2026 (Mon)

85.22000

NAV Diff is +0.62 from Previous Day

0.73% Up

22-05-2026 (Fri)

84.60000

NAV Diff is +0.22 from Previous Day

0.26% Up

21-05-2026 (Thu)

84.38000

NAV Diff is +0.02 from Previous Day

0.02% Up

20-05-2026 (Wed)

84.36000

NAV Diff is +0.12 from Previous Day

0.14% Up

19-05-2026 (Tue)

84.24000

NAV Diff is +0.24 from Previous Day

0.28% Up

18-05-2026 (Mon)

84.00000

NAV Diff is -0.36 from Previous Day

-0.43% Down

15-05-2026 (Fri)

84.36000

NAV Diff is -0.08 from Previous Day

-0.09% Down

14-05-2026 (Thu)

84.44000

NAV Diff is +0.33 from Previous Day

0.39% Up

13-05-2026 (Wed)

84.11000

NAV Diff is +0.03 from Previous Day

0.04% Up

12-05-2026 (Tue)

84.08000

NAV Diff is -1.08 from Previous Day

-1.28% Down

11-05-2026 (Mon)

85.16000

NAV Diff is -0.8 from Previous Day

-0.94% Down

08-05-2026 (Fri)

85.96000

NAV Diff is -0.18 from Previous Day

-0.21% Down

07-05-2026 (Thu)

86.14000

NAV Diff is +0.29 from Previous Day

0.34% Up

06-05-2026 (Wed)

85.85000

NAV Diff is +0.74 from Previous Day

0.86% Up

05-05-2026 (Tue)

85.11000

NAV Diff is -0.01 from Previous Day

-0.01% Down

04-05-2026 (Mon)

85.12000

NAV Diff is +0.31 from Previous Day

0.36% Up

30-04-2026 (Thu)

84.81000

NAV Diff is -0.42 from Previous Day

-0.5% Down

29-04-2026 (Wed)

85.23000

NAV Diff is +0.28 from Previous Day

0.33% Up

28-04-2026 (Tue)

84.95000

NAV Diff is -0.36 from Previous Day

-0.42% Down

27-04-2026 (Mon)

85.31000

NAV Diff is +0.47 from Previous Day

0.55% Up

24-04-2026 (Fri)

84.84000

NAV Diff is -0.56 from Previous Day

-0.66% Down

23-04-2026 (Thu)

85.40000

No Difference

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