ICICI Prudential Balanced Advantage Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

21.83000 ⇣ -0.37% As on 05-06-2026 (Fri)

21.91000 ⇣ -0.37% As on 04-06-2026 (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

05-06-2026 (Fri)

21.83000

NAV Diff is -0.08 from Previous Day

-0.37% Down

04-06-2026 (Thu)

21.91000

NAV Diff is +0.04 from Previous Day

0.18% Up

03-06-2026 (Wed)

21.87000

NAV Diff is -0.08 from Previous Day

-0.37% Down

02-06-2026 (Tue)

21.95000

NAV Diff is +0.07 from Previous Day

0.32% Up

01-06-2026 (Mon)

21.88000

NAV Diff is -0.08 from Previous Day

-0.37% Down

29-05-2026 (Fri)

21.96000

NAV Diff is -0.16 from Previous Day

-0.73% Down

27-05-2026 (Wed)

22.12000

NAV Diff is +0.01 from Previous Day

0.05% Up

26-05-2026 (Tue)

22.11000

NAV Diff is -0.03 from Previous Day

-0.14% Down

25-05-2026 (Mon)

22.14000

NAV Diff is +0.16 from Previous Day

0.72% Up

22-05-2026 (Fri)

21.98000

NAV Diff is +0.05 from Previous Day

0.23% Up

21-05-2026 (Thu)

21.93000

NAV Diff is +0.01 from Previous Day

0.05% Up

20-05-2026 (Wed)

21.92000

NAV Diff is +0.03 from Previous Day

0.14% Up

19-05-2026 (Tue)

21.89000

NAV Diff is +0.06 from Previous Day

0.27% Up

18-05-2026 (Mon)

21.83000

NAV Diff is -0.09 from Previous Day

-0.41% Down

15-05-2026 (Fri)

21.92000

NAV Diff is -0.02 from Previous Day

-0.09% Down

14-05-2026 (Thu)

21.94000

NAV Diff is +0.08 from Previous Day

0.36% Up

13-05-2026 (Wed)

21.86000

NAV Diff is +0.01 from Previous Day

0.05% Up

12-05-2026 (Tue)

21.85000

NAV Diff is -0.28 from Previous Day

-1.28% Down

11-05-2026 (Mon)

22.13000

NAV Diff is -0.21 from Previous Day

-0.95% Down

08-05-2026 (Fri)

22.34000

NAV Diff is -0.12 from Previous Day

-0.54% Down

07-05-2026 (Thu)

22.46000

NAV Diff is +0.08 from Previous Day

0.36% Up

06-05-2026 (Wed)

22.38000

NAV Diff is +0.19 from Previous Day

0.85% Up

05-05-2026 (Tue)

22.19000

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

22.19000

NAV Diff is +0.08 from Previous Day

0.36% Up

30-04-2026 (Thu)

22.11000

NAV Diff is -0.11 from Previous Day

-0.5% Down

29-04-2026 (Wed)

22.22000

NAV Diff is +0.07 from Previous Day

0.32% Up

28-04-2026 (Tue)

22.15000

NAV Diff is -0.09 from Previous Day

-0.41% Down

27-04-2026 (Mon)

22.24000

NAV Diff is +0.12 from Previous Day

0.54% Up

24-04-2026 (Fri)

22.12000

NAV Diff is -0.15 from Previous Day

-0.68% Down

23-04-2026 (Thu)

22.27000

No Difference

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