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 - IDCW Option
Nippon India Mutual Fund
₹31.2818
-0.22%
Scheme Code
102848
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01570
ISIN (Reinvest)
INF204K01588
Last 30 days
2026-07-24
₹31.2818
-0.22%
2026-07-23
₹31.3521
-0.39%
2026-07-22
₹31.4758
-0.64%
2026-07-21
₹31.6796
+0.01%
2026-07-20
₹31.6761
-0.27%
2026-07-17
₹31.7628
+0.36%
2026-07-16
₹31.6491
+0.03%
2026-07-15
₹31.6409
+0.25%
2026-07-14
₹31.5620
-0.52%
2026-07-13
₹31.7278
-0.69%
2026-07-10
₹31.9478
+0.62%
2026-07-09
₹31.7513
+0.49%
2026-07-08
₹31.5978
-1.33%
2026-07-07
₹32.0223
+0.08%
2026-07-06
₹31.9956
+0.47%
2026-07-03
₹31.8466
+0.06%
2026-07-02
₹31.8283
+0.49%
2026-07-01
₹31.6744
+0.36%
2026-06-30
₹31.5602
-0.03%
2026-06-29
₹31.5681
-0.25%
2026-06-25
₹31.6467
+0.18%
2026-06-24
₹31.5884
+0.43%
2026-06-23
₹31.4532
-0.49%
2026-06-22
₹31.6066
+0.35%
2026-06-19
₹31.4974
-0.13%
2026-06-18
₹31.5389
+0.28%
2026-06-17
₹31.4496
+0.38%
2026-06-16
₹31.3300
+0.44%
2026-06-15
₹31.1924
+0.79%
2026-06-12
₹30.9484
+1.31%