Historical Mutual Fund NAV of ICICI Pru Balanced Advtg Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 30.47 |
| 20-08-2026 | 30.5 |
| 19-08-2026 | 30.39 |
| 18-08-2026 | 30.42 |
| 17-08-2026 | 30.49 |
| 14-08-2026 | 30.52 |
| 13-08-2026 | 30.57 |
| 12-08-2026 | 30.54 |
| 11-08-2026 | 30.57 |
| 10-08-2026 | 30.62 |
| 07-08-2026 | 30.54 |
| 06-08-2026 | 30.54 |
| 05-08-2026 | 30.55 |
| 04-08-2026 | 30.47 |
| 03-08-2026 | 30.56 |
| 31-07-2026 | 30.19 |
| 30-07-2026 | 30.06 |
| 29-07-2026 | 29.99 |
| 28-07-2026 | 29.8 |
| 27-07-2026 | 29.74 |
| 24-07-2026 | 29.48 |
| 23-07-2026 | 29.54 |
| 22-07-2026 | 29.64 |
| 21-07-2026 | 29.77 |
| 20-07-2026 | 29.68 |
| 17-07-2026 | 29.74 |
| 16-07-2026 | 29.59 |
| 15-07-2026 | 29.63 |
| 14-07-2026 | 29.55 |
| 13-07-2026 | 29.74 |
| 10-07-2026 | 29.72 |
| 09-07-2026 | 29.52 |
| 08-07-2026 | 29.44 |
| 07-07-2026 | 29.85 |
| 06-07-2026 | 29.88 |
| 03-07-2026 | 29.76 |
| 02-07-2026 | 29.74 |
| 01-07-2026 | 29.53 |
| 30-06-2026 | 29.38 |
| 29-06-2026 | 29.37 |
| 25-06-2026 | 29.49 |
| 24-06-2026 | 29.41 |
| 23-06-2026 | 29.27 |
| 22-06-2026 | 29.46 |
| 19-06-2026 | 29.36 |
| 18-06-2026 | 29.43 |
| 17-06-2026 | 29.37 |
| 16-06-2026 | 29.25 |
| 15-06-2026 | 29.16 |
| 12-06-2026 | 28.76 |
| 11-06-2026 | 28.36 |
| 10-06-2026 | 28.48 |
| 09-06-2026 | 28.57 |
| 08-06-2026 | 28.38 |
| 05-06-2026 | 28.61 |
| 04-06-2026 | 28.63 |
| 03-06-2026 | 28.58 |
| 02-06-2026 | 28.68 |
| 01-06-2026 | 28.59 |
| 29-05-2026 | 28.69 |
| 27-05-2026 | 28.9 |
| 26-05-2026 | 28.88 |
| 25-05-2026 | 28.93 |
| 22-05-2026 | 28.72 |
| 21-05-2026 | 28.65 |
| 20-05-2026 | 28.64 |
| 19-05-2026 | 28.6 |
| 18-05-2026 | 28.52 |
| 15-05-2026 | 28.64 |
| 14-05-2026 | 28.67 |
| 13-05-2026 | 28.55 |
| 12-05-2026 | 28.54 |
| 11-05-2026 | 28.91 |
| 08-05-2026 | 29.18 |
| 07-05-2026 | 29.24 |
| 06-05-2026 | 29.14 |
| 05-05-2026 | 28.89 |
| 04-05-2026 | 28.9 |
| 30-04-2026 | 28.79 |
| 29-04-2026 | 28.93 |
| 28-04-2026 | 28.84 |
| 27-04-2026 | 28.96 |
| 24-04-2026 | 28.8 |
| 23-04-2026 | 28.99 |
| 22-04-2026 | 29.25 |
| 21-04-2026 | 29.4 |
| 20-04-2026 | 29.29 |
| 17-04-2026 | 29.31 |
| 16-04-2026 | 29.18 |
| 15-04-2026 | 29.15 |
| 13-04-2026 | 28.78 |
| 10-04-2026 | 28.95 |
| 09-04-2026 | 28.67 |
| 08-04-2026 | 28.78 |
| 07-04-2026 | 28.02 |
| 06-04-2026 | 27.94 |
| 02-04-2026 | 27.67 |
| 01-04-2026 | 27.65 |
| 31-03-2026 | 27.3 |
| 30-03-2026 | 27.3 |
| 27-03-2026 | 27.69 |
| 25-03-2026 | 28.08 |
| 24-03-2026 | 27.73 |
| 23-03-2026 | 27.38 |
| 20-03-2026 | 27.87 |
| 19-03-2026 | 27.79 |
| 18-03-2026 | 28.36 |
| 17-03-2026 | 28.16 |
| 16-03-2026 | 27.99 |
| 13-03-2026 | 27.85 |
| 12-03-2026 | 28.23 |
| 11-03-2026 | 28.42 |
| 10-03-2026 | 28.67 |
| 09-03-2026 | 28.48 |
| 06-03-2026 | 28.8 |
| 05-03-2026 | 28.94 |
| 04-03-2026 | 28.74 |
| 02-03-2026 | 29.03 |
| 27-02-2026 | 29.26 |
| 26-02-2026 | 29.43 |
| 25-02-2026 | 29.4 |
| 24-02-2026 | 29.26 |
| 23-02-2026 | 29.46 |
| 20-02-2026 | 29.39 |
| 19-02-2026 | 29.36 |
| 18-02-2026 | 29.59 |
| 17-02-2026 | 29.57 |
| 16-02-2026 | 29.5 |
| 13-02-2026 | 29.44 |
| 12-02-2026 | 29.65 |
| 11-02-2026 | 29.75 |
| 10-02-2026 | 29.65 |
| 09-02-2026 | 29.57 |
| 06-02-2026 | 29.41 |
| 05-02-2026 | 29.41 |
| 04-02-2026 | 29.48 |
| 03-02-2026 | 29.42 |
| 02-02-2026 | 28.99 |
| 30-01-2026 | 29.12 |
| 29-01-2026 | 29.15 |
| 28-01-2026 | 29.16 |
| 27-01-2026 | 28.97 |
| 23-01-2026 | 28.9 |
| 22-01-2026 | 29.08 |
| 21-01-2026 | 29.0 |
| 20-01-2026 | 29.06 |
| 19-01-2026 | 29.33 |
| 16-01-2026 | 29.37 |
| 14-01-2026 | 29.32 |
| 13-01-2026 | 29.37 |
| 12-01-2026 | 29.39 |
| 09-01-2026 | 29.37 |
| 08-01-2026 | 29.48 |
| 07-01-2026 | 29.68 |
| 06-01-2026 | 29.65 |
| 05-01-2026 | 29.67 |
| 02-01-2026 | 29.7 |
| 01-01-2026 | 29.55 |
| 31-12-2025 | 29.47 |
| 30-12-2025 | 29.33 |
| 29-12-2025 | 29.35 |
| 26-12-2025 | 29.42 |
| 24-12-2025 | 29.46 |
| 23-12-2025 | 29.5 |
| 22-12-2025 | 29.52 |
| 19-12-2025 | 29.4 |
| 18-12-2025 | 29.27 |
| 17-12-2025 | 29.27 |
| 16-12-2025 | 29.32 |
| 15-12-2025 | 29.4 |
| 12-12-2025 | 29.4 |
| 11-12-2025 | 29.29 |
| 10-12-2025 | 29.19 |
| 09-12-2025 | 29.24 |
| 08-12-2025 | 29.28 |
| 05-12-2025 | 29.45 |
| 04-12-2025 | 29.4 |
| 03-12-2025 | 29.37 |
| 02-12-2025 | 29.4 |
| 01-12-2025 | 29.42 |
| 28-11-2025 | 29.34 |
| 27-11-2025 | 29.36 |
| 26-11-2025 | 29.35 |
| 25-11-2025 | 29.17 |
| 24-11-2025 | 29.19 |
| 21-11-2025 | 29.23 |
| 20-11-2025 | 29.31 |
| 19-11-2025 | 29.25 |
| 18-11-2025 | 29.13 |
| 17-11-2025 | 29.17 |
| 14-11-2025 | 29.07 |
| 13-11-2025 | 29.12 |
| 12-11-2025 | 29.09 |
| 11-11-2025 | 29.02 |
| 10-11-2025 | 28.96 |
| 07-11-2025 | 28.89 |
| 06-11-2025 | 28.89 |
| 04-11-2025 | 28.93 |
| 03-11-2025 | 29.0 |
| 31-10-2025 | 28.96 |
| 30-10-2025 | 29.04 |
| 29-10-2025 | 29.15 |
| 28-10-2025 | 29.1 |
| 27-10-2025 | 29.16 |
| 24-10-2025 | 29.06 |
| 23-10-2025 | 29.07 |
| 20-10-2025 | 29.05 |
| 17-10-2025 | 28.97 |
| 16-10-2025 | 28.92 |
| 15-10-2025 | 28.81 |
| 14-10-2025 | 28.68 |
| 13-10-2025 | 30.31 |
| 10-10-2025 | 30.33 |
| 09-10-2025 | 30.27 |
| 08-10-2025 | 30.18 |
| 07-10-2025 | 30.21 |
| 06-10-2025 | 30.2 |
| 03-10-2025 | 30.1 |
| 01-10-2025 | 30.04 |
| 30-09-2025 | 29.92 |
| 29-09-2025 | 29.94 |
| 26-09-2025 | 29.92 |
| 25-09-2025 | 30.05 |
| 24-09-2025 | 30.15 |
| 23-09-2025 | 30.22 |
| 22-09-2025 | 30.25 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
