The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund
₹77.5700
-0.32%
Scheme Code
104685
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01BH2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹77.5700
-0.32%
2026-07-22
₹77.8200
-0.43%
2026-07-21
₹78.1600
+0.28%
2026-07-20
₹77.9400
-0.18%
2026-07-17
₹78.0800
+0.49%
2026-07-16
₹77.7000
-0.14%
2026-07-15
₹77.8100
+0.27%
2026-07-14
₹77.6000
-0.64%
2026-07-13
₹78.1000
+0.06%
2026-07-10
₹78.0500
+0.67%
2026-07-09
₹77.5300
+0.28%
2026-07-08
₹77.3100
-1.37%
2026-07-07
₹78.3800
-0.13%
2026-07-06
₹78.4800
+0.41%
2026-07-03
₹78.1600
+0.08%
2026-07-02
₹78.1000
+0.68%
2026-07-01
₹77.5700
+0.52%
2026-06-30
₹77.1700
+0.04%
2026-06-29
₹77.1400
-0.40%
2026-06-25
₹77.4500
+0.26%
2026-06-24
₹77.2500
+0.47%
2026-06-23
₹76.8900
-0.63%
2026-06-22
₹77.3800
+0.34%
2026-06-19
₹77.1200
-0.26%
2026-06-18
₹77.3200
+0.22%
2026-06-17
₹77.1500
+0.40%
2026-06-16
₹76.8400
+0.31%
2026-06-15
₹76.6000
+1.38%
2026-06-12
₹75.5600
+1.42%
2026-06-11
₹74.5000
-0.43%