The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund
₹181.0797
-0.22%
Scheme Code
102847
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01596
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹181.0797
-0.22%
2026-07-23
₹181.4864
-0.39%
2026-07-22
₹182.2028
-0.64%
2026-07-21
₹183.3821
+0.01%
2026-07-20
₹183.3619
-0.27%
2026-07-17
₹183.8641
+0.36%
2026-07-16
₹183.2057
+0.03%
2026-07-15
₹183.1583
+0.25%
2026-07-14
₹182.7018
-0.52%
2026-07-13
₹183.6615
+0.00%
2026-07-10
₹183.6614
+0.62%
2026-07-09
₹182.5315
+0.49%
2026-07-08
₹181.6494
-1.33%
2026-07-07
₹184.0897
+0.08%
2026-07-06
₹183.9362
+0.47%
2026-07-03
₹183.0796
+0.06%
2026-07-02
₹182.9744
+0.49%
2026-07-01
₹182.0896
+0.36%
2026-06-30
₹181.4328
-0.03%
2026-06-29
₹181.4784
-0.25%
2026-06-25
₹181.9304
+0.18%
2026-06-24
₹181.5953
+0.43%
2026-06-23
₹180.8180
-0.49%
2026-06-22
₹181.6998
+0.35%
2026-06-19
₹181.0718
-0.13%
2026-06-18
₹181.3107
+0.28%
2026-06-17
₹180.7969
+0.38%
2026-06-16
₹180.1096
+0.44%
2026-06-15
₹179.3183
+0.79%
2026-06-12
₹177.9160
+1.31%