ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Net Asset Value
inf109k010b4-navFinancial Markets
Fund value per share
Subject
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
Metric
Net Asset Value
Data Points
3275
Coverage
2013–2026
Latest Value
28.72
as of May 22, 2026
Time Series (3275 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 28.72 | - |
| May 21, 2026 | 28.65 | - |
| May 20, 2026 | 28.64 | - |
| May 19, 2026 | 28.60 | - |
| May 18, 2026 | 28.52 | - |
| May 15, 2026 | 28.64 | - |
| May 14, 2026 | 28.67 | - |
| May 13, 2026 | 28.55 | - |
| May 12, 2026 | 28.54 | - |
| May 11, 2026 | 28.91 | - |
| May 8, 2026 | 29.18 | - |
| May 7, 2026 | 29.24 | - |
| May 6, 2026 | 29.14 | - |
| May 5, 2026 | 28.89 | - |
| May 4, 2026 | 28.90 | - |
Showing most recent 15 of 3275 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf109k010b4-nav
# With date filters
GET /api/v1/timeseries/canonical/inf109k010b4-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf109k010b4-nav?as_of=2024-01-01