ICICI Prudential Balanced Advantage Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

22.71000 ⇣ -0.48% As on 04-09-2026 (Fri)

22.82000 ⇣ -0.48% As on 03-09-2026 (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

04-09-2026 (Fri)

22.71000

NAV Diff is -0.11 from Previous Day

-0.48% Down

03-09-2026 (Thu)

22.82000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

22.82000

NAV Diff is -0.09 from Previous Day

-0.39% Down

01-09-2026 (Tue)

22.91000

NAV Diff is -0.16 from Previous Day

-0.7% Down

31-08-2026 (Mon)

23.07000

NAV Diff is +0.03 from Previous Day

0.13% Up

28-08-2026 (Fri)

23.04000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

23.04000

NAV Diff is -0.06 from Previous Day

-0.26% Down

26-08-2026 (Wed)

23.10000

NAV Diff is -0.04 from Previous Day

-0.17% Down

25-08-2026 (Tue)

23.14000

NAV Diff is +0.08 from Previous Day

0.35% Up

24-08-2026 (Mon)

23.06000

NAV Diff is -0.02 from Previous Day

-0.09% Down

21-08-2026 (Fri)

23.08000

NAV Diff is -0.02 from Previous Day

-0.09% Down

20-08-2026 (Thu)

23.10000

NAV Diff is +0.09 from Previous Day

0.39% Up

19-08-2026 (Wed)

23.01000

NAV Diff is -0.03 from Previous Day

-0.13% Down

18-08-2026 (Tue)

23.04000

NAV Diff is -0.05 from Previous Day

-0.22% Down

17-08-2026 (Mon)

23.09000

NAV Diff is -0.03 from Previous Day

-0.13% Down

14-08-2026 (Fri)

23.12000

NAV Diff is -0.03 from Previous Day

-0.13% Down

13-08-2026 (Thu)

23.15000

NAV Diff is +0.02 from Previous Day

0.09% Up

12-08-2026 (Wed)

23.13000

NAV Diff is -0.02 from Previous Day

-0.09% Down

11-08-2026 (Tue)

23.15000

NAV Diff is -0.04 from Previous Day

-0.17% Down

10-08-2026 (Mon)

23.19000

NAV Diff is +0.06 from Previous Day

0.26% Up

07-08-2026 (Fri)

23.13000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

23.13000

NAV Diff is -0.01 from Previous Day

-0.04% Down

05-08-2026 (Wed)

23.14000

NAV Diff is -0.01 from Previous Day

-0.04% Down

04-08-2026 (Tue)

23.15000

NAV Diff is -0.07 from Previous Day

-0.3% Down

03-08-2026 (Mon)

23.22000

NAV Diff is +0.28 from Previous Day

1.21% Up

31-07-2026 (Fri)

22.94000

NAV Diff is +0.1 from Previous Day

0.44% Up

30-07-2026 (Thu)

22.84000

NAV Diff is +0.05 from Previous Day

0.22% Up

29-07-2026 (Wed)

22.79000

NAV Diff is +0.14 from Previous Day

0.61% Up

28-07-2026 (Tue)

22.65000

NAV Diff is +0.05 from Previous Day

0.22% Up

27-07-2026 (Mon)

22.60000

No Difference

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