ICICI PF NPS BALANCED ADVANTAGE FUND - Latest NAV & Returns

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New 23 Jul 2026 · Backfilled complete historical NAV data for all funds · Improved fund page load speed. | View Changelog ↗

ICICI PF NPS BALANCED ADVANTAGE FUND

ICICI PENSION FUND MANAGEMENT LIMITED

₹9.76

Fetching historical data…

Last updated on 22-09-2026

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The underlying NAV values and scheme information shown on this website are sourced from daily public disclosures by Protean eGov Technologies Limited and NPS Trust. These factual values belong to their respective government agencies. However, the compilation, cleaning, formatting, historical aggregation, and API-ready dataset provided via this website constitute an original database created by npsnav.in. This compiled dataset is offered strictly for personal, educational, and non-commercial use only. Commercial use, redistribution, resale, or integration of the dataset into any commercial product, service, application, or automated system is strictly prohibited without prior written permission from npsnav.in. We make no representations or warranties regarding the accuracy, completeness, or reliability of the information. Any reliance on this data is at your own risk. We disclaim liability for any direct, indirect, or consequential damages arising from the use of this website or dataset. By accessing this site or downloading the dataset, you acknowledge these terms and confirm that your usage is strictly non-commercial.

For commercial licensing inquiries, please contact us. Disclaimer last updated on 24 Nov 2025.

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