ICICI Prudential Balanced Advantage Fund - Growth NAV History

Basic Info:

NAV Value:

73.35000 ⇣ -0.42% As on 01-08-2025 (Fri)

73.66000 ⇣ -0.42% As on 31-07-2025 (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

01-08-2025 (Fri)

73.35000

NAV Diff is -0.31 from Previous Day

-0.42% Down

31-07-2025 (Thu)

73.66000

NAV Diff is -0.17 from Previous Day

-0.23% Down

30-07-2025 (Wed)

73.83000

NAV Diff is +0.18 from Previous Day

0.24% Up

29-07-2025 (Tue)

73.65000

NAV Diff is +0.15 from Previous Day

0.2% Up

28-07-2025 (Mon)

73.50000

NAV Diff is -0.09 from Previous Day

-0.12% Down

25-07-2025 (Fri)

73.59000

NAV Diff is -0.29 from Previous Day

-0.39% Down

24-07-2025 (Thu)

73.88000

NAV Diff is -0.15 from Previous Day

-0.2% Down

23-07-2025 (Wed)

74.03000

NAV Diff is +0.2 from Previous Day

0.27% Up

22-07-2025 (Tue)

73.83000

NAV Diff is -0.09 from Previous Day

-0.12% Down

21-07-2025 (Mon)

73.92000

NAV Diff is +0.15 from Previous Day

0.2% Up

18-07-2025 (Fri)

73.77000

NAV Diff is -0.12 from Previous Day

-0.16% Down

17-07-2025 (Thu)

73.89000

NAV Diff is -0.16 from Previous Day

-0.22% Down

16-07-2025 (Wed)

74.05000

NAV Diff is +0.04 from Previous Day

0.05% Up

15-07-2025 (Tue)

74.01000

NAV Diff is +0.26 from Previous Day

0.35% Up

14-07-2025 (Mon)

73.75000

NAV Diff is +0.01 from Previous Day

0.01% Up

11-07-2025 (Fri)

73.74000

NAV Diff is -0.27 from Previous Day

-0.37% Down

10-07-2025 (Thu)

74.01000

NAV Diff is -0.17 from Previous Day

-0.23% Down

09-07-2025 (Wed)

74.18000

NAV Diff is -0.03 from Previous Day

-0.04% Down

08-07-2025 (Tue)

74.21000

NAV Diff is +0.02 from Previous Day

0.03% Up

07-07-2025 (Mon)

74.19000

NAV Diff is -0.01 from Previous Day

-0.01% Down

04-07-2025 (Fri)

74.20000

NAV Diff is +0.05 from Previous Day

0.07% Up

03-07-2025 (Thu)

74.15000

NAV Diff is 0 from Previous Day

0% Down

02-07-2025 (Wed)

74.15000

NAV Diff is -0.03 from Previous Day

-0.04% Down

01-07-2025 (Tue)

74.18000

NAV Diff is -0.05 from Previous Day

-0.07% Down

30-06-2025 (Mon)

74.23000

NAV Diff is -0.1 from Previous Day

-0.13% Down

27-06-2025 (Fri)

74.33000

NAV Diff is +0.14 from Previous Day

0.19% Up

26-06-2025 (Thu)

74.19000

NAV Diff is +0.23 from Previous Day

0.31% Up

25-06-2025 (Wed)

73.96000

NAV Diff is +0.43 from Previous Day

0.58% Up

24-06-2025 (Tue)

73.53000

NAV Diff is +0.11 from Previous Day

0.15% Up

23-06-2025 (Mon)

73.42000

No Difference

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