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

Basic Info:

NAV Value:

88.61000 ⇣ -0.19% As on 04-09-2026 (Fri)

88.78000 ⇣ -0.19% As on 03-09-2026 (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

04-09-2026 (Fri)

88.61000

NAV Diff is -0.17 from Previous Day

-0.19% Down

03-09-2026 (Thu)

88.78000

NAV Diff is +0.01 from Previous Day

0.01% Up

02-09-2026 (Wed)

88.77000

NAV Diff is -0.36 from Previous Day

-0.41% Down

01-09-2026 (Tue)

89.13000

NAV Diff is -0.6 from Previous Day

-0.67% Down

31-08-2026 (Mon)

89.73000

NAV Diff is +0.11 from Previous Day

0.12% Up

28-08-2026 (Fri)

89.62000

NAV Diff is +0.01 from Previous Day

0.01% Up

27-08-2026 (Thu)

89.61000

NAV Diff is -0.25 from Previous Day

-0.28% Down

26-08-2026 (Wed)

89.86000

NAV Diff is -0.13 from Previous Day

-0.14% Down

25-08-2026 (Tue)

89.99000

NAV Diff is +0.31 from Previous Day

0.34% Up

24-08-2026 (Mon)

89.68000

NAV Diff is -0.09 from Previous Day

-0.1% Down

21-08-2026 (Fri)

89.77000

NAV Diff is -0.06 from Previous Day

-0.07% Down

20-08-2026 (Thu)

89.83000

NAV Diff is +0.33 from Previous Day

0.37% Up

19-08-2026 (Wed)

89.50000

NAV Diff is -0.09 from Previous Day

-0.1% Down

18-08-2026 (Tue)

89.59000

NAV Diff is -0.23 from Previous Day

-0.26% Down

17-08-2026 (Mon)

89.82000

NAV Diff is -0.09 from Previous Day

-0.1% Down

14-08-2026 (Fri)

89.91000

NAV Diff is -0.14 from Previous Day

-0.16% Down

13-08-2026 (Thu)

90.05000

NAV Diff is +0.09 from Previous Day

0.1% Up

12-08-2026 (Wed)

89.96000

NAV Diff is -0.08 from Previous Day

-0.09% Down

11-08-2026 (Tue)

90.04000

NAV Diff is -0.16 from Previous Day

-0.18% Down

10-08-2026 (Mon)

90.20000

NAV Diff is +0.25 from Previous Day

0.28% Up

07-08-2026 (Fri)

89.95000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

89.95000

NAV Diff is -0.03 from Previous Day

-0.03% Down

05-08-2026 (Wed)

89.98000

NAV Diff is +0.23 from Previous Day

0.26% Up

04-08-2026 (Tue)

89.75000

NAV Diff is -0.25 from Previous Day

-0.28% Down

03-08-2026 (Mon)

90.00000

NAV Diff is +1.06 from Previous Day

1.18% Up

31-07-2026 (Fri)

88.94000

NAV Diff is +0.4 from Previous Day

0.45% Up

30-07-2026 (Thu)

88.54000

NAV Diff is +0.21 from Previous Day

0.24% Up

29-07-2026 (Wed)

88.33000

NAV Diff is +0.54 from Previous Day

0.61% Up

28-07-2026 (Tue)

87.79000

NAV Diff is +0.18 from Previous Day

0.21% Up

27-07-2026 (Mon)

87.61000

No Difference

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