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 - Monthly IDCW
ICICI Prudential Mutual Fund
₹27.1000
-0.33%
Scheme Code
122236
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF109K016W7
ISIN (Reinvest)
INF109K015W9
Last 30 days
2026-07-23
₹27.1000
-0.33%
2026-07-22
₹27.1900
-0.44%
2026-07-21
₹27.3100
+0.29%
2026-07-20
₹27.2300
-0.18%
2026-07-17
₹27.2800
+0.52%
2026-07-16
₹27.1400
-0.15%
2026-07-15
₹27.1800
+0.26%
2026-07-14
₹27.1100
-0.62%
2026-07-13
₹27.2800
+0.04%
2026-07-10
₹27.2700
+0.70%
2026-07-09
₹27.0800
+0.30%
2026-07-08
₹27.0000
-1.39%
2026-07-07
₹27.3800
-0.11%
2026-07-06
₹27.4100
+0.40%
2026-07-03
₹27.3000
-0.18%
2026-07-02
₹27.3500
+0.70%
2026-07-01
₹27.1600
+0.52%
2026-06-30
₹27.0200
+0.04%
2026-06-29
₹27.0100
-0.41%
2026-06-25
₹27.1200
+0.26%
2026-06-24
₹27.0500
+0.48%
2026-06-23
₹26.9200
-0.63%
2026-06-22
₹27.0900
+0.33%
2026-06-19
₹27.0000
-0.26%
2026-06-18
₹27.0700
+0.22%
2026-06-17
₹27.0100
+0.41%
2026-06-16
₹26.9000
+0.30%
2026-06-15
₹26.8200
+1.40%
2026-06-12
₹26.4500
+1.42%
2026-06-11
₹26.0800
-0.42%