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

Basic Info:

NAV Value:

18.08000 ⇡ 0.06% As on 09-09-2022 (Fri)

18.07000 ⇡ 0.06% As on 08-09-2022 (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

09-09-2022 (Fri)

18.08000

NAV Diff is +0.01 from Previous Day

0.06% Up

08-09-2022 (Thu)

18.07000

NAV Diff is +0.07 from Previous Day

0.39% Up

07-09-2022 (Wed)

18.00000

NAV Diff is -0.03 from Previous Day

-0.17% Down

06-09-2022 (Tue)

18.03000

NAV Diff is +0.02 from Previous Day

0.11% Up

05-09-2022 (Mon)

18.01000

NAV Diff is +0.04 from Previous Day

0.22% Up

02-09-2022 (Fri)

17.97000

NAV Diff is +0.02 from Previous Day

0.11% Up

01-09-2022 (Thu)

17.95000

NAV Diff is -0.03 from Previous Day

-0.17% Down

30-08-2022 (Tue)

17.98000

NAV Diff is +0.15 from Previous Day

0.83% Up

29-08-2022 (Mon)

17.83000

NAV Diff is -0.05 from Previous Day

-0.28% Down

26-08-2022 (Fri)

17.88000

NAV Diff is +0.02 from Previous Day

0.11% Up

25-08-2022 (Thu)

17.86000

NAV Diff is -0.01 from Previous Day

-0.06% Down

24-08-2022 (Wed)

17.87000

NAV Diff is +0.03 from Previous Day

0.17% Up

23-08-2022 (Tue)

17.84000

NAV Diff is +0.05 from Previous Day

0.28% Up

22-08-2022 (Mon)

17.79000

NAV Diff is -0.09 from Previous Day

-0.51% Down

19-08-2022 (Fri)

17.88000

NAV Diff is -0.07 from Previous Day

-0.39% Down

18-08-2022 (Thu)

17.95000

NAV Diff is +0.01 from Previous Day

0.06% Up

17-08-2022 (Wed)

17.94000

NAV Diff is +0.04 from Previous Day

0.22% Up

16-08-2022 (Tue)

17.90000

NAV Diff is +0.06 from Previous Day

0.34% Up

12-08-2022 (Fri)

17.84000

NAV Diff is +0.03 from Previous Day

0.17% Up

11-08-2022 (Thu)

17.81000

NAV Diff is +0.04 from Previous Day

0.22% Up

10-08-2022 (Wed)

17.77000

NAV Diff is +0.01 from Previous Day

0.06% Up

08-08-2022 (Mon)

17.76000

NAV Diff is +0.04 from Previous Day

0.23% Up

05-08-2022 (Fri)

17.72000

NAV Diff is +0.01 from Previous Day

0.06% Up

04-08-2022 (Thu)

17.71000

NAV Diff is 0 from Previous Day

0% Down

03-08-2022 (Wed)

17.71000

NAV Diff is 0 from Previous Day

0% Down

02-08-2022 (Tue)

17.71000

NAV Diff is +0.01 from Previous Day

0.06% Up

01-08-2022 (Mon)

17.70000

NAV Diff is +0.1 from Previous Day

0.56% Up

29-07-2022 (Fri)

17.60000

NAV Diff is +0.1 from Previous Day

0.57% Up

28-07-2022 (Thu)

17.50000

NAV Diff is +0.09 from Previous Day

0.51% Up

27-07-2022 (Wed)

17.41000

No Difference

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