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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 - IDCW Option

Nippon India Mutual Fund
₹46.0111
+0.01%
Scheme Code
118738
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01G78
ISIN (Reinvest)
INF204K01G86
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118738
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118738
Last 30 days
2026-07-21
₹46.0111
+0.01%
2026-07-20
₹46.0047
-0.26%
2026-07-17
₹46.1264
+0.36%
2026-07-16
₹45.9598
+0.03%
2026-07-15
₹45.9465
+0.25%
2026-07-14
₹45.8306
-0.52%
2026-07-13
₹46.0699
-0.47%
2026-07-10
₹46.2856
+0.62%
2026-07-09
₹45.9994
+0.49%
2026-07-08
₹45.7757
-1.32%
2026-07-07
₹46.3893
+0.09%
2026-07-06
₹46.3492
+0.48%
2026-07-03
₹46.1290
+0.06%
2026-07-02
₹46.1011
+0.49%
2026-07-01
₹45.8768
+0.37%
2026-06-30
₹45.7099
-0.02%
2026-06-29
₹45.7200
-0.24%
2026-06-25
₹45.8282
+0.19%
2026-06-24
₹45.7424
+0.43%
2026-06-23
₹45.5452
-0.48%
2026-06-22
₹45.7658
+0.36%
2026-06-19
₹45.6035
-0.13%
2026-06-18
₹45.6622
+0.29%
2026-06-17
₹45.5314
+0.38%
2026-06-16
₹45.3569
+0.44%
2026-06-15
₹45.1563
+0.80%
2026-06-12
₹44.7990
+1.31%
2026-06-11
₹44.2189
-0.80%
2026-06-10
₹44.5740
-0.17%
2026-06-09
₹44.6521
+0.54%