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 - Quarterly IDCW
ICICI Prudential Mutual Fund
₹16.3800
+0.12%
Scheme Code
131450
NAV Date
2022-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1Y35
ISIN (Reinvest)
INF109KA1Y27
Last 30 days
2022-09-09
₹16.3800
+0.12%
2022-09-08
₹16.3600
+0.37%
2022-09-07
₹16.3000
-0.18%
2022-09-06
₹16.3300
+0.12%
2022-09-05
₹16.3100
+0.25%
2022-09-02
₹16.2700
+0.06%
2022-09-01
₹16.2600
-0.12%
2022-08-30
₹16.2800
+0.81%
2022-08-29
₹16.1500
-0.31%
2022-08-26
₹16.2000
+0.12%
2022-08-25
₹16.1800
0.00%
2022-08-24
₹16.1800
+0.12%
2022-08-23
₹16.1600
+0.25%
2022-08-22
₹16.1200
-0.49%
2022-08-19
₹16.2000
-0.37%
2022-08-18
₹16.2600
0.00%
2022-08-17
₹16.2600
+0.25%
2022-08-16
₹16.2200
+0.31%
2022-08-12
₹16.1700
+0.25%
2022-08-11
₹16.1300
+0.19%
2022-08-10
₹16.1000
0.00%
2022-08-08
₹16.1000
+0.25%
2022-08-05
₹16.0600
+0.06%
2022-08-04
₹16.0500
0.00%
2022-08-03
₹16.0500
0.00%
2022-08-02
₹16.0500
+0.06%
2022-08-01
₹16.0400
+0.56%
2022-07-29
₹15.9500
+0.57%
2022-07-28
₹15.8600
+0.51%
2022-07-27
₹15.7800
+0.25%