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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 - Quarterly IDCW

ICICI Prudential Mutual Fund
₹18.0800
+0.06%
Scheme Code
131451
NAV Date
2022-09-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1Y50
ISIN (Reinvest)
INF109KA1Y43
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131451
Last 30 days
2022-09-09
₹18.0800
+0.06%
2022-09-08
₹18.0700
+0.39%
2022-09-07
₹18.0000
-0.17%
2022-09-06
₹18.0300
+0.11%
2022-09-05
₹18.0100
+0.22%
2022-09-02
₹17.9700
+0.11%
2022-09-01
₹17.9500
-0.17%
2022-08-30
₹17.9800
+0.84%
2022-08-29
₹17.8300
-0.28%
2022-08-26
₹17.8800
+0.11%
2022-08-25
₹17.8600
-0.06%
2022-08-24
₹17.8700
+0.17%
2022-08-23
₹17.8400
+0.28%
2022-08-22
₹17.7900
-0.50%
2022-08-19
₹17.8800
-0.39%
2022-08-18
₹17.9500
+0.06%
2022-08-17
₹17.9400
+0.22%
2022-08-16
₹17.9000
+0.34%
2022-08-12
₹17.8400
+0.17%
2022-08-11
₹17.8100
+0.23%
2022-08-10
₹17.7700
+0.06%
2022-08-08
₹17.7600
+0.23%
2022-08-05
₹17.7200
+0.06%
2022-08-04
₹17.7100
0.00%
2022-08-03
₹17.7100
0.00%
2022-08-02
₹17.7100
+0.06%
2022-08-01
₹17.7000
+0.57%
2022-07-29
₹17.6000
+0.57%
2022-07-28
₹17.5000
+0.52%
2022-07-27
₹17.4100
+0.29%