ICICI Prudential Balanced Advantage Fund - Growth NAV History

Basic Info:

NAV Value:

76.21000 ⇣ -0.91% As on 23-04-2026 (Thu)

76.90000 ⇣ -0.91% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

76.21000

NAV Diff is -0.69 from Previous Day

-0.91% Down

22-04-2026 (Wed)

76.90000

NAV Diff is -0.39 from Previous Day

-0.51% Down

21-04-2026 (Tue)

77.29000

NAV Diff is +0.28 from Previous Day

0.36% Up

20-04-2026 (Mon)

77.01000

NAV Diff is -0.06 from Previous Day

-0.08% Down

17-04-2026 (Fri)

77.07000

NAV Diff is +0.35 from Previous Day

0.45% Up

16-04-2026 (Thu)

76.72000

NAV Diff is +0.09 from Previous Day

0.12% Up

15-04-2026 (Wed)

76.63000

NAV Diff is +0.95 from Previous Day

1.24% Up

13-04-2026 (Mon)

75.68000

NAV Diff is -0.44 from Previous Day

-0.58% Down

10-04-2026 (Fri)

76.12000

NAV Diff is +0.74 from Previous Day

0.97% Up

09-04-2026 (Thu)

75.38000

NAV Diff is -0.31 from Previous Day

-0.41% Down

08-04-2026 (Wed)

75.69000

NAV Diff is +2 from Previous Day

2.64% Up

07-04-2026 (Tue)

73.69000

NAV Diff is +0.23 from Previous Day

0.31% Up

06-04-2026 (Mon)

73.46000

NAV Diff is +0.71 from Previous Day

0.97% Up

02-04-2026 (Thu)

72.75000

NAV Diff is +0.05 from Previous Day

0.07% Up

01-04-2026 (Wed)

72.70000

NAV Diff is +0.91 from Previous Day

1.25% Up

31-03-2026 (Tue)

71.79000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

71.79000

NAV Diff is -1.03 from Previous Day

-1.43% Down

27-03-2026 (Fri)

72.82000

NAV Diff is -1.03 from Previous Day

-1.41% Down

25-03-2026 (Wed)

73.85000

NAV Diff is +0.92 from Previous Day

1.25% Up

24-03-2026 (Tue)

72.93000

NAV Diff is +0.93 from Previous Day

1.28% Up

23-03-2026 (Mon)

72.00000

NAV Diff is -1.3 from Previous Day

-1.81% Down

20-03-2026 (Fri)

73.30000

NAV Diff is +0.2 from Previous Day

0.27% Up

19-03-2026 (Thu)

73.10000

NAV Diff is -1.5 from Previous Day

-2.05% Down

18-03-2026 (Wed)

74.60000

NAV Diff is +0.53 from Previous Day

0.71% Up

17-03-2026 (Tue)

74.07000

NAV Diff is +0.44 from Previous Day

0.59% Up

16-03-2026 (Mon)

73.63000

NAV Diff is +0.37 from Previous Day

0.5% Up

13-03-2026 (Fri)

73.26000

NAV Diff is -1 from Previous Day

-1.37% Down

12-03-2026 (Thu)

74.26000

NAV Diff is -0.5 from Previous Day

-0.67% Down

11-03-2026 (Wed)

74.76000

NAV Diff is -0.67 from Previous Day

-0.9% Down

10-03-2026 (Tue)

75.43000

No Difference

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