ICICI Prudential Balanced Advantage Fund - Growth NAV History

Basic Info:

NAV Value:

77.98000 ⇡ 0.49% As on 18-09-2026 (Fri)

77.60000 ⇡ 0.49% 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)

77.98000

NAV Diff is +0.38 from Previous Day

0.49% Up

17-09-2026 (Thu)

77.60000

NAV Diff is +0.36 from Previous Day

0.46% Up

16-09-2026 (Wed)

77.24000

NAV Diff is +0.15 from Previous Day

0.19% Up

15-09-2026 (Tue)

77.09000

NAV Diff is -0.87 from Previous Day

-1.13% Down

11-09-2026 (Fri)

77.96000

NAV Diff is -0.22 from Previous Day

-0.28% Down

10-09-2026 (Thu)

78.18000

NAV Diff is -0.03 from Previous Day

-0.04% Down

09-09-2026 (Wed)

78.21000

NAV Diff is -0.33 from Previous Day

-0.42% Down

08-09-2026 (Tue)

78.54000

NAV Diff is -0.16 from Previous Day

-0.2% Down

07-09-2026 (Mon)

78.70000

NAV Diff is -0.24 from Previous Day

-0.3% Down

04-09-2026 (Fri)

78.94000

NAV Diff is -0.15 from Previous Day

-0.19% Down

03-09-2026 (Thu)

79.09000

NAV Diff is +0.01 from Previous Day

0.01% Up

02-09-2026 (Wed)

79.08000

NAV Diff is -0.33 from Previous Day

-0.42% Down

01-09-2026 (Tue)

79.41000

NAV Diff is -0.53 from Previous Day

-0.67% Down

31-08-2026 (Mon)

79.94000

NAV Diff is +0.1 from Previous Day

0.13% Up

28-08-2026 (Fri)

79.84000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

79.84000

NAV Diff is -0.22 from Previous Day

-0.28% Down

26-08-2026 (Wed)

80.06000

NAV Diff is -0.12 from Previous Day

-0.15% Down

25-08-2026 (Tue)

80.18000

NAV Diff is +0.27 from Previous Day

0.34% Up

24-08-2026 (Mon)

79.91000

NAV Diff is -0.07 from Previous Day

-0.09% Down

21-08-2026 (Fri)

79.98000

NAV Diff is -0.06 from Previous Day

-0.08% Down

20-08-2026 (Thu)

80.04000

NAV Diff is +0.29 from Previous Day

0.36% Up

19-08-2026 (Wed)

79.75000

NAV Diff is -0.08 from Previous Day

-0.1% Down

18-08-2026 (Tue)

79.83000

NAV Diff is -0.2 from Previous Day

-0.25% Down

17-08-2026 (Mon)

80.03000

NAV Diff is -0.09 from Previous Day

-0.11% Down

14-08-2026 (Fri)

80.12000

NAV Diff is -0.12 from Previous Day

-0.15% Down

13-08-2026 (Thu)

80.24000

NAV Diff is +0.07 from Previous Day

0.09% Up

12-08-2026 (Wed)

80.17000

NAV Diff is -0.07 from Previous Day

-0.09% Down

11-08-2026 (Tue)

80.24000

NAV Diff is -0.14 from Previous Day

-0.17% Down

10-08-2026 (Mon)

80.38000

NAV Diff is +0.22 from Previous Day

0.27% Up

07-08-2026 (Fri)

80.16000

No Difference

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