ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

25.80000 ⇣ -0.23% As on 24-04-2025 (Thu)

25.86000 ⇣ -0.23% As on 23-04-2025 (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

24-04-2025 (Thu)

25.80000

NAV Diff is -0.06 from Previous Day

-0.23% Down

23-04-2025 (Wed)

25.86000

NAV Diff is +0.15 from Previous Day

0.58% Up

22-04-2025 (Tue)

25.71000

NAV Diff is +0.03 from Previous Day

0.12% Up

21-04-2025 (Mon)

25.68000

NAV Diff is +0.17 from Previous Day

0.66% Up

17-04-2025 (Thu)

25.51000

NAV Diff is +0.22 from Previous Day

0.86% Up

16-04-2025 (Wed)

25.29000

NAV Diff is +0.06 from Previous Day

0.24% Up

15-04-2025 (Tue)

25.23000

NAV Diff is +0.34 from Previous Day

1.35% Up

11-04-2025 (Fri)

24.89000

NAV Diff is +0.23 from Previous Day

0.92% Up

09-04-2025 (Wed)

24.66000

NAV Diff is -0.03 from Previous Day

-0.12% Down

08-04-2025 (Tue)

24.69000

NAV Diff is +0.14 from Previous Day

0.57% Up

07-04-2025 (Mon)

24.55000

NAV Diff is -0.33 from Previous Day

-1.34% Down

04-04-2025 (Fri)

24.88000

NAV Diff is -0.21 from Previous Day

-0.84% Down

03-04-2025 (Thu)

25.09000

NAV Diff is -0.03 from Previous Day

-0.12% Down

02-04-2025 (Wed)

25.12000

NAV Diff is +0.16 from Previous Day

0.64% Up

01-04-2025 (Tue)

24.96000

NAV Diff is -0.13 from Previous Day

-0.52% Down

31-03-2025 (Mon)

25.09000

NAV Diff is +0.01 from Previous Day

0.04% Up

28-03-2025 (Fri)

25.08000

NAV Diff is -0.04 from Previous Day

-0.16% Down

27-03-2025 (Thu)

25.12000

NAV Diff is +0.07 from Previous Day

0.28% Up

26-03-2025 (Wed)

25.05000

NAV Diff is -0.05 from Previous Day

-0.2% Down

25-03-2025 (Tue)

25.10000

NAV Diff is -0.03 from Previous Day

-0.12% Down

24-03-2025 (Mon)

25.13000

NAV Diff is +0.14 from Previous Day

0.56% Up

21-03-2025 (Fri)

24.99000

NAV Diff is +0.1 from Previous Day

0.4% Up

20-03-2025 (Thu)

24.89000

NAV Diff is +0.13 from Previous Day

0.52% Up

19-03-2025 (Wed)

24.76000

NAV Diff is +0.08 from Previous Day

0.32% Up

18-03-2025 (Tue)

24.68000

NAV Diff is +0.2 from Previous Day

0.81% Up

17-03-2025 (Mon)

24.48000

NAV Diff is +0.07 from Previous Day

0.29% Up

13-03-2025 (Thu)

24.41000

NAV Diff is -0.03 from Previous Day

-0.12% Down

12-03-2025 (Wed)

24.44000

NAV Diff is -0.05 from Previous Day

-0.2% Down

11-03-2025 (Tue)

24.49000

NAV Diff is +0.02 from Previous Day

0.08% Up

10-03-2025 (Mon)

24.47000

No Difference

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