ICICI Prudential Balanced Advantage Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

21.72000 ⇣ -0.74% As on 21-10-2026 (Wed)

21.88000 ⇣ -0.74% As on 19-10-2026 (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

21-10-2026 (Wed)

21.72000

NAV Diff is -0.16 from Previous Day

-0.74% Down

19-10-2026 (Mon)

21.88000

NAV Diff is -0.17 from Previous Day

-0.78% Down

16-10-2026 (Fri)

22.05000

NAV Diff is +0.08 from Previous Day

0.36% Up

15-10-2026 (Thu)

21.97000

NAV Diff is +0.17 from Previous Day

0.77% Up

14-10-2026 (Wed)

21.80000

NAV Diff is -0.08 from Previous Day

-0.37% Down

13-10-2026 (Tue)

21.88000

NAV Diff is +0.19 from Previous Day

0.87% Up

12-10-2026 (Mon)

21.69000

NAV Diff is -0.03 from Previous Day

-0.14% Down

09-10-2026 (Fri)

21.72000

NAV Diff is +0.17 from Previous Day

0.78% Up

08-10-2026 (Thu)

21.55000

NAV Diff is -0.29 from Previous Day

-1.35% Down

07-10-2026 (Wed)

21.84000

NAV Diff is -0.12 from Previous Day

-0.55% Down

06-10-2026 (Tue)

21.96000

NAV Diff is +0.11 from Previous Day

0.5% Up

05-10-2026 (Mon)

21.85000

NAV Diff is +0.05 from Previous Day

0.23% Up

01-10-2026 (Thu)

21.80000

NAV Diff is -0.15 from Previous Day

-0.69% Down

30-09-2026 (Wed)

21.95000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

21.95000

NAV Diff is -0.09 from Previous Day

-0.41% Down

28-09-2026 (Mon)

22.04000

NAV Diff is -0.22 from Previous Day

-1% Down

25-09-2026 (Fri)

22.26000

NAV Diff is +0.03 from Previous Day

0.13% Up

24-09-2026 (Thu)

22.23000

NAV Diff is -0.3 from Previous Day

-1.35% Down

23-09-2026 (Wed)

22.53000

NAV Diff is +0.08 from Previous Day

0.36% Up

22-09-2026 (Tue)

22.45000

NAV Diff is -0.02 from Previous Day

-0.09% Down

21-09-2026 (Mon)

22.47000

NAV Diff is +0.04 from Previous Day

0.18% Up

18-09-2026 (Fri)

22.43000

NAV Diff is +0.11 from Previous Day

0.49% Up

17-09-2026 (Thu)

22.32000

NAV Diff is +0.1 from Previous Day

0.45% Up

16-09-2026 (Wed)

22.22000

NAV Diff is +0.04 from Previous Day

0.18% Up

15-09-2026 (Tue)

22.18000

NAV Diff is -0.25 from Previous Day

-1.13% Down

11-09-2026 (Fri)

22.43000

NAV Diff is -0.06 from Previous Day

-0.27% Down

10-09-2026 (Thu)

22.49000

NAV Diff is -0.01 from Previous Day

-0.04% Down

09-09-2026 (Wed)

22.50000

NAV Diff is -0.1 from Previous Day

-0.44% Down

08-09-2026 (Tue)

22.60000

NAV Diff is -0.04 from Previous Day

-0.18% Down

07-09-2026 (Mon)

22.64000

No Difference

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