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 - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹208.0015
-0.39%
Scheme Code
118736
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF204K01G94
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹208.0015
-0.39%
2026-07-22
₹208.8162
-0.64%
2026-07-21
₹210.1613
+0.01%
2026-07-20
₹210.1317
-0.26%
2026-07-17
₹210.6877
+0.36%
2026-07-16
₹209.9268
+0.03%
2026-07-15
₹209.8661
+0.25%
2026-07-14
₹209.3366
-0.52%
2026-07-13
₹210.4297
+0.01%
2026-07-10
₹210.4102
+0.62%
2026-07-09
₹209.1093
+0.49%
2026-07-08
₹208.0923
-1.32%
2026-07-07
₹210.8813
+0.09%
2026-07-06
₹210.6990
+0.48%
2026-07-03
₹209.6984
+0.06%
2026-07-02
₹209.5714
+0.49%
2026-07-01
₹208.5517
+0.37%
2026-06-30
₹207.7930
-0.02%
2026-06-29
₹207.8388
-0.24%
2026-06-25
₹208.3308
+0.19%
2026-06-24
₹207.9407
+0.43%
2026-06-23
₹207.0443
-0.48%
2026-06-22
₹208.0476
+0.36%
2026-06-19
₹207.3094
-0.13%
2026-06-18
₹207.5765
+0.29%
2026-06-17
₹206.9819
+0.38%
2026-06-16
₹206.1887
+0.44%
2026-06-15
₹205.2765
+0.80%
2026-06-12
₹203.6524
+1.31%
2026-06-11
₹201.0155
-0.30%