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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹22.5200
-0.44%
Scheme Code
122168
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Unknown
Option
IDCW
ISIN
INF109K018W3
ISIN (Reinvest)
INF109K017W5
Last 30 days
2026-07-22
₹22.5200
-0.44%
2026-07-21
₹22.6200
+0.27%
2026-07-20
₹22.5600
-0.18%
2026-07-17
₹22.6000
+0.49%
2026-07-16
₹22.4900
-0.13%
2026-07-15
₹22.5200
+0.27%
2026-07-14
₹22.4600
-0.62%
2026-07-13
₹22.6000
+0.04%
2026-07-10
₹22.5900
+0.67%
2026-07-09
₹22.4400
+0.27%
2026-07-08
₹22.3800
-1.37%
2026-07-07
₹22.6900
-0.09%
2026-07-06
₹22.7100
+0.40%
2026-07-03
₹22.6200
-0.26%
2026-07-02
₹22.6800
+0.71%
2026-07-01
₹22.5200
+0.54%
2026-06-30
₹22.4000
+0.04%
2026-06-29
₹22.3900
-0.44%
2026-06-25
₹22.4900
+0.27%
2026-06-24
₹22.4300
+0.49%
2026-06-23
₹22.3200
-0.67%
2026-06-22
₹22.4700
+0.36%
2026-06-19
₹22.3900
-0.27%
2026-06-18
₹22.4500
+0.22%
2026-06-17
₹22.4000
+0.40%
2026-06-16
₹22.3100
+0.31%
2026-06-15
₹22.2400
+1.37%
2026-06-12
₹21.9400
+1.43%
2026-06-11
₹21.6300
-0.41%
2026-06-10
₹21.7200
-0.32%