ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I - Latest NAV & Returns

Docs
Playground
Blog
30

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 - TIER I

ICICI PENSION FUND MANAGEMENT LIMITED

₹9.64

Fetching historical data…

Last updated on 15-09-2026

Disclaimer

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.

Help improve NPSNAV

Found an issue or have an idea?

Report an issue Email us

Support this project

Help keep NPSNAV free and independent.

Crypto donations

Select an address to copy it.

BTC:bc1qfqz8h4ehmlnyk0xknkwal7wtp77l83nknmjwjk

ETH:0x072492A59799e3CA3ed14236d6AB46d47422176c

SOL:BbL1Gw622fDSiBRRRtb3SeSPX5TAPskBE6Ny1f5NDyGQ

XMR:xmr.npsnav.in

Stats GitHub ★ 30 Community

Project code is open-source (AGPL-3.0). Dataset is ONLY open for personal, educational, and non-commercial use (CC BY-NC 4.0).

Have an idea or project? Let's work together!

© 2026 | A project by Rishikesh |