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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.

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Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund
₹9.6854
+0.74%
Scheme Code
118737
NAV Date
2015-12-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01G60
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118737
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118737
Last 30 days
2015-12-23
₹9.6854
+0.74%
2015-12-22
₹9.6140
-0.40%
2015-12-21
₹9.6523
+0.74%
2015-12-18
₹9.5816
-0.92%
2015-12-17
₹9.6706
+1.02%
2015-12-16
₹9.5727
+0.44%
2015-12-15
₹9.5309
+0.86%
2015-12-14
₹9.4500
+0.39%
2015-12-11
₹9.4135
-1.15%
2015-12-10
₹9.5234
+0.98%
2015-12-09
₹9.4312
-1.69%
2015-12-08
₹9.5938
-0.59%
2015-12-07
₹9.6509
-0.08%
2015-12-04
₹9.6589
-0.98%
2015-12-03
₹9.7548
-0.32%
2015-12-02
₹9.7860
-0.38%
2015-12-01
₹9.8235
+0.41%
2015-11-30
₹9.7831
+0.16%
2015-11-27
₹9.7671
+0.64%
2015-11-26
₹9.7053
+0.34%
2015-11-24
₹9.6726
-0.34%
2015-11-23
₹9.7058
+0.07%
2015-11-20
₹9.6987
+0.38%
2015-11-19
₹9.6621
+1.44%
2015-11-18
₹9.5254
-1.22%
2015-11-17
₹9.6432
-0.09%
2015-11-16
₹9.6519
+0.17%
2015-11-13
₹9.6352
+0.05%
2015-11-10
₹9.6306
-1.72%
2015-11-09
₹9.7995
+0.17%