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
3229
Coverage
2013–2026
Latest Value
29.39
as of Feb 20, 2026
Time Series (3229 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 29.39 | - |
| Feb 19, 2026 | 29.36 | - |
| Feb 18, 2026 | 29.59 | - |
| Feb 17, 2026 | 29.57 | - |
| Feb 16, 2026 | 29.50 | - |
| Feb 13, 2026 | 29.44 | - |
| Feb 12, 2026 | 29.65 | - |
| Feb 11, 2026 | 29.75 | - |
| Feb 10, 2026 | 29.65 | - |
| Feb 9, 2026 | 29.57 | - |
| Feb 6, 2026 | 29.41 | - |
| Feb 5, 2026 | 29.41 | - |
| Feb 4, 2026 | 29.48 | - |
| Feb 3, 2026 | 29.42 | - |
| Feb 2, 2026 | 28.99 | - |
Showing most recent 15 of 3229 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