ICICI Prudential Balanced Advantage Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

22.45000 ⇣ -0.31% As on 23-07-2026 (Thu)

22.52000 ⇣ -0.31% As on 22-07-2026 (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

23-07-2026 (Thu)

22.45000

NAV Diff is -0.07 from Previous Day

-0.31% Down

22-07-2026 (Wed)

22.52000

NAV Diff is -0.1 from Previous Day

-0.44% Down

21-07-2026 (Tue)

22.62000

NAV Diff is +0.06 from Previous Day

0.27% Up

20-07-2026 (Mon)

22.56000

NAV Diff is -0.04 from Previous Day

-0.18% Down

17-07-2026 (Fri)

22.60000

NAV Diff is +0.11 from Previous Day

0.49% Up

16-07-2026 (Thu)

22.49000

NAV Diff is -0.03 from Previous Day

-0.13% Down

15-07-2026 (Wed)

22.52000

NAV Diff is +0.06 from Previous Day

0.27% Up

14-07-2026 (Tue)

22.46000

NAV Diff is -0.14 from Previous Day

-0.62% Down

13-07-2026 (Mon)

22.60000

NAV Diff is +0.01 from Previous Day

0.04% Up

10-07-2026 (Fri)

22.59000

NAV Diff is +0.15 from Previous Day

0.66% Up

09-07-2026 (Thu)

22.44000

NAV Diff is +0.06 from Previous Day

0.27% Up

08-07-2026 (Wed)

22.38000

NAV Diff is -0.31 from Previous Day

-1.39% Down

07-07-2026 (Tue)

22.69000

NAV Diff is -0.02 from Previous Day

-0.09% Down

06-07-2026 (Mon)

22.71000

NAV Diff is +0.09 from Previous Day

0.4% Up

03-07-2026 (Fri)

22.62000

NAV Diff is -0.06 from Previous Day

-0.27% Down

02-07-2026 (Thu)

22.68000

NAV Diff is +0.16 from Previous Day

0.71% Up

01-07-2026 (Wed)

22.52000

NAV Diff is +0.12 from Previous Day

0.53% Up

30-06-2026 (Tue)

22.40000

NAV Diff is +0.01 from Previous Day

0.04% Up

29-06-2026 (Mon)

22.39000

NAV Diff is -0.1 from Previous Day

-0.45% Down

25-06-2026 (Thu)

22.49000

NAV Diff is +0.06 from Previous Day

0.27% Up

24-06-2026 (Wed)

22.43000

NAV Diff is +0.11 from Previous Day

0.49% Up

23-06-2026 (Tue)

22.32000

NAV Diff is -0.15 from Previous Day

-0.67% Down

22-06-2026 (Mon)

22.47000

NAV Diff is +0.08 from Previous Day

0.36% Up

19-06-2026 (Fri)

22.39000

NAV Diff is -0.06 from Previous Day

-0.27% Down

18-06-2026 (Thu)

22.45000

NAV Diff is +0.05 from Previous Day

0.22% Up

17-06-2026 (Wed)

22.40000

NAV Diff is +0.09 from Previous Day

0.4% Up

16-06-2026 (Tue)

22.31000

NAV Diff is +0.07 from Previous Day

0.31% Up

15-06-2026 (Mon)

22.24000

NAV Diff is +0.3 from Previous Day

1.35% Up

12-06-2026 (Fri)

21.94000

NAV Diff is +0.31 from Previous Day

1.41% Up

11-06-2026 (Thu)

21.63000

No Difference

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