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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹87.3100
-0.42%
Scheme Code
120377
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF109K012B0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹87.3100
-0.42%
2026-07-21
₹87.6800
+0.27%
2026-07-20
₹87.4400
-0.17%
2026-07-17
₹87.5900
+0.49%
2026-07-16
₹87.1600
-0.14%
2026-07-15
₹87.2800
+0.28%
2026-07-14
₹87.0400
-0.64%
2026-07-13
₹87.6000
+0.06%
2026-07-10
₹87.5500
+0.68%
2026-07-09
₹86.9600
+0.29%
2026-07-08
₹86.7100
-1.38%
2026-07-07
₹87.9200
-0.11%
2026-07-06
₹88.0200
+0.41%
2026-07-03
₹87.6600
+0.07%
2026-07-02
₹87.6000
+0.70%
2026-07-01
₹86.9900
+0.52%
2026-06-30
₹86.5400
+0.03%
2026-06-29
₹86.5100
-0.40%
2026-06-25
₹86.8600
+0.27%
2026-06-24
₹86.6300
+0.46%
2026-06-23
₹86.2300
-0.63%
2026-06-22
₹86.7800
+0.36%
2026-06-19
₹86.4700
-0.27%
2026-06-18
₹86.7000
+0.22%
2026-06-17
₹86.5100
+0.41%
2026-06-16
₹86.1600
+0.30%
2026-06-15
₹85.9000
+1.39%
2026-06-12
₹84.7200
+1.41%
2026-06-11
₹83.5400
-0.42%
2026-06-10
₹83.8900
-0.31%