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

Basic Info:

NAV Value:

27.13000 ⇡ 0.48% As on 18-09-2026 (Fri)

27.00000 ⇡ 0.48% As on 17-09-2026 (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

18-09-2026 (Fri)

27.13000

NAV Diff is +0.13 from Previous Day

0.48% Up

17-09-2026 (Thu)

27.00000

NAV Diff is +0.13 from Previous Day

0.48% Up

16-09-2026 (Wed)

26.87000

NAV Diff is +0.05 from Previous Day

0.19% Up

15-09-2026 (Tue)

26.82000

NAV Diff is -0.3 from Previous Day

-1.12% Down

11-09-2026 (Fri)

27.12000

NAV Diff is -0.08 from Previous Day

-0.29% Down

10-09-2026 (Thu)

27.20000

NAV Diff is -0.01 from Previous Day

-0.04% Down

09-09-2026 (Wed)

27.21000

NAV Diff is -0.11 from Previous Day

-0.4% Down

08-09-2026 (Tue)

27.32000

NAV Diff is -0.05 from Previous Day

-0.18% Down

07-09-2026 (Mon)

27.37000

NAV Diff is -0.09 from Previous Day

-0.33% Down

04-09-2026 (Fri)

27.46000

NAV Diff is -0.12 from Previous Day

-0.44% Down

03-09-2026 (Thu)

27.58000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

27.58000

NAV Diff is -0.11 from Previous Day

-0.4% Down

01-09-2026 (Tue)

27.69000

NAV Diff is -0.18 from Previous Day

-0.65% Down

31-08-2026 (Mon)

27.87000

NAV Diff is +0.03 from Previous Day

0.11% Up

28-08-2026 (Fri)

27.84000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

27.84000

NAV Diff is -0.08 from Previous Day

-0.29% Down

26-08-2026 (Wed)

27.92000

NAV Diff is -0.04 from Previous Day

-0.14% Down

25-08-2026 (Tue)

27.96000

NAV Diff is +0.1 from Previous Day

0.36% Up

24-08-2026 (Mon)

27.86000

NAV Diff is -0.03 from Previous Day

-0.11% Down

21-08-2026 (Fri)

27.89000

NAV Diff is -0.02 from Previous Day

-0.07% Down

20-08-2026 (Thu)

27.91000

NAV Diff is +0.11 from Previous Day

0.39% Up

19-08-2026 (Wed)

27.80000

NAV Diff is -0.03 from Previous Day

-0.11% Down

18-08-2026 (Tue)

27.83000

NAV Diff is -0.07 from Previous Day

-0.25% Down

17-08-2026 (Mon)

27.90000

NAV Diff is -0.03 from Previous Day

-0.11% Down

14-08-2026 (Fri)

27.93000

NAV Diff is -0.04 from Previous Day

-0.14% Down

13-08-2026 (Thu)

27.97000

NAV Diff is +0.02 from Previous Day

0.07% Up

12-08-2026 (Wed)

27.95000

NAV Diff is -0.02 from Previous Day

-0.07% Down

11-08-2026 (Tue)

27.97000

NAV Diff is -0.05 from Previous Day

-0.18% Down

10-08-2026 (Mon)

28.02000

NAV Diff is +0.08 from Previous Day

0.29% Up

07-08-2026 (Fri)

27.94000

No Difference

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