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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.

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ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund
₹29.7700
+0.30%
Scheme Code
120376
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF109K010B4
ISIN (Reinvest)
INF109K011B2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120376
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120376
Last 30 days
2026-07-21
₹29.7700
+0.30%
2026-07-20
₹29.6800
-0.20%
2026-07-17
₹29.7400
+0.51%
2026-07-16
₹29.5900
-0.14%
2026-07-15
₹29.6300
+0.27%
2026-07-14
₹29.5500
-0.64%
2026-07-13
₹29.7400
+0.07%
2026-07-10
₹29.7200
+0.68%
2026-07-09
₹29.5200
+0.27%
2026-07-08
₹29.4400
-1.37%
2026-07-07
₹29.8500
-0.10%
2026-07-06
₹29.8800
+0.40%
2026-07-03
₹29.7600
+0.07%
2026-07-02
₹29.7400
+0.71%
2026-07-01
₹29.5300
+0.51%
2026-06-30
₹29.3800
+0.03%
2026-06-29
₹29.3700
-0.41%
2026-06-25
₹29.4900
+0.27%
2026-06-24
₹29.4100
+0.48%
2026-06-23
₹29.2700
-0.64%
2026-06-22
₹29.4600
+0.34%
2026-06-19
₹29.3600
-0.24%
2026-06-18
₹29.4300
+0.20%
2026-06-17
₹29.3700
+0.41%
2026-06-16
₹29.2500
+0.31%
2026-06-15
₹29.1600
+1.39%
2026-06-12
₹28.7600
+1.41%
2026-06-11
₹28.3600
-0.42%
2026-06-10
₹28.4800
-0.32%
2026-06-09
₹28.5700
+0.67%