Historical Mutual Fund NAV of ICICI Pru Balanced Advtg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 75.81 |
| 27-04-2026 | 76.13 |
| 24-04-2026 | 75.72 |
| 23-04-2026 | 76.21 |
| 22-04-2026 | 76.9 |
| 21-04-2026 | 77.29 |
| 20-04-2026 | 77.01 |
| 17-04-2026 | 77.07 |
| 16-04-2026 | 76.72 |
| 15-04-2026 | 76.63 |
| 13-04-2026 | 75.68 |
| 10-04-2026 | 76.12 |
| 09-04-2026 | 75.38 |
| 08-04-2026 | 75.69 |
| 07-04-2026 | 73.69 |
| 06-04-2026 | 73.46 |
| 02-04-2026 | 72.75 |
| 01-04-2026 | 72.7 |
| 31-03-2026 | 71.79 |
| 30-03-2026 | 71.79 |
| 27-03-2026 | 72.82 |
| 25-03-2026 | 73.85 |
| 24-03-2026 | 72.93 |
| 23-03-2026 | 72.0 |
| 20-03-2026 | 73.3 |
| 19-03-2026 | 73.1 |
| 18-03-2026 | 74.6 |
| 17-03-2026 | 74.07 |
| 16-03-2026 | 73.63 |
| 13-03-2026 | 73.26 |
| 12-03-2026 | 74.26 |
| 11-03-2026 | 74.76 |
| 10-03-2026 | 75.43 |
| 09-03-2026 | 74.92 |
| 06-03-2026 | 75.78 |
| 05-03-2026 | 76.15 |
| 04-03-2026 | 75.62 |
| 02-03-2026 | 76.37 |
| 27-02-2026 | 76.98 |
| 26-02-2026 | 77.42 |
| 25-02-2026 | 77.36 |
| 24-02-2026 | 77.0 |
| 23-02-2026 | 77.53 |
| 20-02-2026 | 77.33 |
| 19-02-2026 | 77.26 |
| 18-02-2026 | 77.86 |
| 17-02-2026 | 77.83 |
| 16-02-2026 | 77.62 |
| 13-02-2026 | 77.48 |
| 12-02-2026 | 78.04 |
| 11-02-2026 | 78.29 |
| 10-02-2026 | 78.03 |
| 09-02-2026 | 77.83 |
| 06-02-2026 | 77.41 |
| 05-02-2026 | 77.4 |
| 04-02-2026 | 77.6 |
| 03-02-2026 | 77.43 |
| 02-02-2026 | 76.32 |
| 30-01-2026 | 76.64 |
| 29-01-2026 | 76.73 |
| 28-01-2026 | 76.75 |
| 27-01-2026 | 76.27 |
| 23-01-2026 | 76.09 |
| 22-01-2026 | 76.57 |
| 21-01-2026 | 76.35 |
| 20-01-2026 | 76.5 |
| 19-01-2026 | 77.21 |
| 16-01-2026 | 77.32 |
| 14-01-2026 | 77.19 |
| 13-01-2026 | 77.33 |
| 12-01-2026 | 77.4 |
| 09-01-2026 | 77.32 |
| 08-01-2026 | 77.62 |
| 07-01-2026 | 78.16 |
| 06-01-2026 | 78.07 |
| 05-01-2026 | 78.12 |
| 02-01-2026 | 78.21 |
| 01-01-2026 | 77.81 |
| 31-12-2025 | 77.62 |
| 30-12-2025 | 77.25 |
| 29-12-2025 | 77.3 |
| 26-12-2025 | 77.49 |
| 24-12-2025 | 77.6 |
| 23-12-2025 | 77.69 |
| 22-12-2025 | 77.74 |
| 19-12-2025 | 77.44 |
| 18-12-2025 | 77.09 |
| 17-12-2025 | 77.1 |
| 16-12-2025 | 77.24 |
| 15-12-2025 | 77.43 |
| 12-12-2025 | 77.44 |
| 11-12-2025 | 77.15 |
| 10-12-2025 | 76.9 |
| 09-12-2025 | 77.04 |
| 08-12-2025 | 77.15 |
| 05-12-2025 | 77.59 |
| 04-12-2025 | 77.46 |
| 03-12-2025 | 77.38 |
| 02-12-2025 | 77.45 |
| 01-12-2025 | 77.51 |
| 28-11-2025 | 77.32 |
| 27-11-2025 | 77.35 |
| 26-11-2025 | 77.34 |
| 25-11-2025 | 76.86 |
| 24-11-2025 | 76.91 |
| 21-11-2025 | 77.03 |
| 20-11-2025 | 77.25 |
| 19-11-2025 | 77.07 |
| 18-11-2025 | 76.77 |
| 17-11-2025 | 76.88 |
| 14-11-2025 | 76.62 |
| 13-11-2025 | 76.74 |
| 12-11-2025 | 76.67 |
| 11-11-2025 | 76.49 |
| 10-11-2025 | 76.33 |
| 07-11-2025 | 76.15 |
| 06-11-2025 | 76.15 |
| 04-11-2025 | 76.26 |
| 03-11-2025 | 76.43 |
| 31-10-2025 | 76.33 |
| 30-10-2025 | 76.55 |
| 29-10-2025 | 76.86 |
| 28-10-2025 | 76.7 |
| 27-10-2025 | 76.87 |
| 24-10-2025 | 76.6 |
| 23-10-2025 | 76.65 |
| 20-10-2025 | 76.59 |
| 17-10-2025 | 76.37 |
| 16-10-2025 | 76.24 |
| 15-10-2025 | 75.97 |
| 14-10-2025 | 75.62 |
| 13-10-2025 | 75.7 |
| 10-10-2025 | 75.75 |
| 09-10-2025 | 75.59 |
| 08-10-2025 | 75.37 |
| 07-10-2025 | 75.45 |
| 06-10-2025 | 75.44 |
| 03-10-2025 | 75.17 |
| 01-10-2025 | 75.04 |
| 30-09-2025 | 74.73 |
| 29-09-2025 | 74.78 |
| 26-09-2025 | 74.75 |
| 25-09-2025 | 75.08 |
| 24-09-2025 | 75.33 |
| 23-09-2025 | 75.51 |
| 22-09-2025 | 75.58 |
| 19-09-2025 | 75.74 |
| 18-09-2025 | 75.85 |
| 17-09-2025 | 75.68 |
| 16-09-2025 | 75.6 |
| 15-09-2025 | 75.29 |
| 12-09-2025 | 75.23 |
| 11-09-2025 | 75.08 |
| 10-09-2025 | 75.01 |
| 09-09-2025 | 74.92 |
| 08-09-2025 | 74.74 |
| 05-09-2025 | 74.65 |
| 04-09-2025 | 74.61 |
| 03-09-2025 | 74.61 |
| 02-09-2025 | 74.42 |
| 01-09-2025 | 74.44 |
| 29-08-2025 | 74.07 |
| 28-08-2025 | 74.12 |
| 26-08-2025 | 74.43 |
| 25-08-2025 | 74.79 |
| 22-08-2025 | 74.64 |
| 21-08-2025 | 74.81 |
| 20-08-2025 | 74.69 |
| 19-08-2025 | 74.44 |
| 18-08-2025 | 74.17 |
| 14-08-2025 | 73.62 |
| 13-08-2025 | 73.53 |
| 12-08-2025 | 73.3 |
| 11-08-2025 | 73.37 |
| 08-08-2025 | 73.14 |
| 07-08-2025 | 73.54 |
| 06-08-2025 | 73.48 |
| 05-08-2025 | 73.63 |
| 04-08-2025 | 73.64 |
| 01-08-2025 | 73.35 |
| 31-07-2025 | 73.66 |
| 30-07-2025 | 73.83 |
| 29-07-2025 | 73.65 |
| 28-07-2025 | 73.5 |
| 25-07-2025 | 73.59 |
| 24-07-2025 | 73.88 |
| 23-07-2025 | 74.03 |
| 22-07-2025 | 73.83 |
| 21-07-2025 | 73.92 |
| 18-07-2025 | 73.77 |
| 17-07-2025 | 73.89 |
| 16-07-2025 | 74.05 |
| 15-07-2025 | 74.01 |
| 14-07-2025 | 73.75 |
| 11-07-2025 | 73.74 |
| 10-07-2025 | 74.01 |
| 09-07-2025 | 74.18 |
| 08-07-2025 | 74.21 |
| 07-07-2025 | 74.19 |
| 04-07-2025 | 74.2 |
| 03-07-2025 | 74.15 |
| 02-07-2025 | 74.15 |
| 01-07-2025 | 74.18 |
| 30-06-2025 | 74.23 |
| 27-06-2025 | 74.33 |
| 26-06-2025 | 74.19 |
| 25-06-2025 | 73.96 |
| 24-06-2025 | 73.53 |
| 23-06-2025 | 73.42 |
| 20-06-2025 | 73.56 |
| 19-06-2025 | 73.19 |
| 18-06-2025 | 73.29 |
| 17-06-2025 | 73.34 |
| 16-06-2025 | 73.47 |
| 13-06-2025 | 73.1 |
| 12-06-2025 | 73.27 |
| 11-06-2025 | 73.61 |
| 10-06-2025 | 73.5 |
| 09-06-2025 | 73.56 |
| 06-06-2025 | 73.36 |
| 05-06-2025 | 73.03 |
| 04-06-2025 | 72.79 |
| 03-06-2025 | 72.63 |
| 02-06-2025 | 72.81 |
| 30-05-2025 | 72.79 |
| 29-05-2025 | 72.87 |
| 28-05-2025 | 72.67 |
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