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 - IDCW
ICICI Prudential Mutual Fund
₹18.1000
-0.33%
Scheme Code
104686
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K01EG8
ISIN (Reinvest)
INF109K01BG4
Last 30 days
2026-07-23
₹18.1000
-0.33%
2026-07-22
₹18.1600
-0.44%
2026-07-21
₹18.2400
+0.27%
2026-07-20
₹18.1900
-0.16%
2026-07-17
₹18.2200
+0.50%
2026-07-16
₹18.1300
-0.17%
2026-07-15
₹18.1600
+0.28%
2026-07-14
₹18.1100
-0.66%
2026-07-13
₹18.2300
+0.05%
2026-07-10
₹18.2200
+0.72%
2026-07-09
₹18.0900
+0.28%
2026-07-08
₹18.0400
-1.37%
2026-07-07
₹18.2900
-0.16%
2026-07-06
₹18.3200
+0.44%
2026-07-03
₹18.2400
+0.05%
2026-07-02
₹18.2300
+0.72%
2026-07-01
₹18.1000
+0.50%
2026-06-30
₹18.0100
+0.06%
2026-06-29
₹18.0000
-0.44%
2026-06-25
₹18.0800
+0.28%
2026-06-24
₹18.0300
+0.45%
2026-06-23
₹17.9500
-0.61%
2026-06-22
₹18.0600
+0.33%
2026-06-19
₹18.0000
-0.22%
2026-06-18
₹18.0400
+0.17%
2026-06-17
₹18.0100
+0.45%
2026-06-16
₹17.9300
+0.28%
2026-06-15
₹17.8800
+1.42%
2026-06-12
₹17.6300
+1.38%
2026-06-11
₹17.3900
-0.40%