NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund₹30.8631
+0.34%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF204K01570). As of 2026-09-17, its NAV is ₹30.8631 (+0.34% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102848
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF204K01570
ISIN (Reinvest)
INF204K01588
Launch Date
2004-10-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-09-17 | ₹30.8631 | +0.34% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-09-16 | ₹30.7596 | +0.16% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-09-15 | ₹30.7119 | -1.81% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-09-11 | ₹31.2794 | -0.02% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-09-10 | ₹31.2868 | -0.07% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-09-09 | ₹31.3077 | -0.46% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-09-08 | ₹31.4522 | -0.06% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-09-07 | ₹31.4695 | -0.29% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-09-04 | ₹31.5608 | +0.04% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-09-03 | ₹31.5493 | +0.04% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-09-02 | ₹31.5381 | -0.29% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-09-01 | ₹31.6290 | -0.34% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-31 | ₹31.7363 | -0.06% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-28 | ₹31.7559 | -0.06% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-27 | ₹31.7746 | -0.12% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-26 | ₹31.8127 | -0.20% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-25 | ₹31.8780 | +0.36% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-24 | ₹31.7643 | -0.05% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-21 | ₹31.7797 | +0.02% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-20 | ₹31.7719 | +0.42% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-19 | ₹31.6376 | -0.21% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-18 | ₹31.7046 | -0.32% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-17 | ₹31.8051 | -0.16% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-14 | ₹31.8549 | -0.03% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-13 | ₹31.8629 | -0.08% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-12 | ₹31.8890 | -0.07% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-11 | ₹31.9117 | -0.71% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-10 | ₹32.1397 | +0.20% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-07 | ₹32.0743 | -0.15% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-06 | ₹32.1218 | -0.00% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-05 | ₹32.1229 | +0.21% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-04 | ₹32.0553 | -0.39% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-08-03 | ₹32.1804 | +1.09% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-31 | ₹31.8323 | +0.12% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-30 | ₹31.7937 | +0.14% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-29 | ₹31.7490 | +0.68% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-28 | ₹31.5340 | -0.05% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-27 | ₹31.5494 | +0.86% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-24 | ₹31.2818 | -0.22% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-23 | ₹31.3521 | -0.39% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-22 | ₹31.4758 | -0.64% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-21 | ₹31.6796 | +0.01% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-20 | ₹31.6761 | -0.27% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-17 | ₹31.7628 | +0.36% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-16 | ₹31.6491 | +0.03% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-15 | ₹31.6409 | +0.25% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-14 | ₹31.5620 | -0.52% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-13 | ₹31.7278 | -0.69% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-10 | ₹31.9478 | +0.62% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 2026-07-09 | ₹31.7513 | +0.49% |