ICICI Prudential Balanced Advantage Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

16.38000 ⇡ 0.12% As on 09-09-2022 (Fri)

16.36000 ⇡ 0.12% As on 08-09-2022 (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

09-09-2022 (Fri)

16.38000

NAV Diff is +0.02 from Previous Day

0.12% Up

08-09-2022 (Thu)

16.36000

NAV Diff is +0.06 from Previous Day

0.37% Up

07-09-2022 (Wed)

16.30000

NAV Diff is -0.03 from Previous Day

-0.18% Down

06-09-2022 (Tue)

16.33000

NAV Diff is +0.02 from Previous Day

0.12% Up

05-09-2022 (Mon)

16.31000

NAV Diff is +0.04 from Previous Day

0.25% Up

02-09-2022 (Fri)

16.27000

NAV Diff is +0.01 from Previous Day

0.06% Up

01-09-2022 (Thu)

16.26000

NAV Diff is -0.02 from Previous Day

-0.12% Down

30-08-2022 (Tue)

16.28000

NAV Diff is +0.13 from Previous Day

0.8% Up

29-08-2022 (Mon)

16.15000

NAV Diff is -0.05 from Previous Day

-0.31% Down

26-08-2022 (Fri)

16.20000

NAV Diff is +0.02 from Previous Day

0.12% Up

25-08-2022 (Thu)

16.18000

NAV Diff is 0 from Previous Day

0% Down

24-08-2022 (Wed)

16.18000

NAV Diff is +0.02 from Previous Day

0.12% Up

23-08-2022 (Tue)

16.16000

NAV Diff is +0.04 from Previous Day

0.25% Up

22-08-2022 (Mon)

16.12000

NAV Diff is -0.08 from Previous Day

-0.5% Down

19-08-2022 (Fri)

16.20000

NAV Diff is -0.06 from Previous Day

-0.37% Down

18-08-2022 (Thu)

16.26000

NAV Diff is 0 from Previous Day

0% Down

17-08-2022 (Wed)

16.26000

NAV Diff is +0.04 from Previous Day

0.25% Up

16-08-2022 (Tue)

16.22000

NAV Diff is +0.05 from Previous Day

0.31% Up

12-08-2022 (Fri)

16.17000

NAV Diff is +0.04 from Previous Day

0.25% Up

11-08-2022 (Thu)

16.13000

NAV Diff is +0.03 from Previous Day

0.19% Up

10-08-2022 (Wed)

16.10000

NAV Diff is 0 from Previous Day

0% Down

08-08-2022 (Mon)

16.10000

NAV Diff is +0.04 from Previous Day

0.25% Up

05-08-2022 (Fri)

16.06000

NAV Diff is +0.01 from Previous Day

0.06% Up

04-08-2022 (Thu)

16.05000

NAV Diff is 0 from Previous Day

0% Down

03-08-2022 (Wed)

16.05000

NAV Diff is 0 from Previous Day

0% Down

02-08-2022 (Tue)

16.05000

NAV Diff is +0.01 from Previous Day

0.06% Up

01-08-2022 (Mon)

16.04000

NAV Diff is +0.09 from Previous Day

0.56% Up

29-07-2022 (Fri)

15.95000

NAV Diff is +0.09 from Previous Day

0.56% Up

28-07-2022 (Thu)

15.86000

NAV Diff is +0.08 from Previous Day

0.5% Up

27-07-2022 (Wed)

15.78000

No Difference

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