ICICI Prudential Balanced Advantage Fund - Dividend NAV History

Basic Info:

NAV Value:

18.20000 ⇣ -0.05% As on 29-04-2025 (Tue)

18.21000 ⇣ -0.05% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

18.20000

NAV Diff is -0.01 from Previous Day

-0.05% Down

28-04-2025 (Mon)

18.21000

NAV Diff is +0.1 from Previous Day

0.55% Up

25-04-2025 (Fri)

18.11000

NAV Diff is -0.09 from Previous Day

-0.5% Down

24-04-2025 (Thu)

18.20000

NAV Diff is -0.05 from Previous Day

-0.27% Down

23-04-2025 (Wed)

18.25000

NAV Diff is +0.11 from Previous Day

0.6% Up

22-04-2025 (Tue)

18.14000

NAV Diff is +0.02 from Previous Day

0.11% Up

21-04-2025 (Mon)

18.12000

NAV Diff is +0.12 from Previous Day

0.66% Up

17-04-2025 (Thu)

18.00000

NAV Diff is +0.15 from Previous Day

0.83% Up

16-04-2025 (Wed)

17.85000

NAV Diff is +0.05 from Previous Day

0.28% Up

15-04-2025 (Tue)

17.80000

NAV Diff is +0.24 from Previous Day

1.35% Up

11-04-2025 (Fri)

17.56000

NAV Diff is +0.16 from Previous Day

0.91% Up

09-04-2025 (Wed)

17.40000

NAV Diff is -0.02 from Previous Day

-0.11% Down

08-04-2025 (Tue)

17.42000

NAV Diff is +0.15 from Previous Day

0.86% Up

07-04-2025 (Mon)

17.27000

NAV Diff is -0.24 from Previous Day

-1.39% Down

04-04-2025 (Fri)

17.51000

NAV Diff is -0.15 from Previous Day

-0.86% Down

03-04-2025 (Thu)

17.66000

NAV Diff is -0.02 from Previous Day

-0.11% Down

02-04-2025 (Wed)

17.68000

NAV Diff is +0.11 from Previous Day

0.62% Up

01-04-2025 (Tue)

17.57000

NAV Diff is -0.09 from Previous Day

-0.51% Down

31-03-2025 (Mon)

17.66000

NAV Diff is +0.01 from Previous Day

0.06% Up

28-03-2025 (Fri)

17.65000

NAV Diff is -0.03 from Previous Day

-0.17% Down

27-03-2025 (Thu)

17.68000

NAV Diff is +0.05 from Previous Day

0.28% Up

26-03-2025 (Wed)

17.63000

NAV Diff is -0.04 from Previous Day

-0.23% Down

25-03-2025 (Tue)

17.67000

NAV Diff is -0.02 from Previous Day

-0.11% Down

24-03-2025 (Mon)

17.69000

NAV Diff is +0.1 from Previous Day

0.57% Up

21-03-2025 (Fri)

17.59000

NAV Diff is +0.07 from Previous Day

0.4% Up

20-03-2025 (Thu)

17.52000

NAV Diff is +0.09 from Previous Day

0.51% Up

19-03-2025 (Wed)

17.43000

NAV Diff is +0.06 from Previous Day

0.34% Up

18-03-2025 (Tue)

17.37000

NAV Diff is +0.14 from Previous Day

0.81% Up

17-03-2025 (Mon)

17.23000

NAV Diff is +0.04 from Previous Day

0.23% Up

13-03-2025 (Thu)

17.19000

No Difference

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