Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹208.0015
+0.34%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF204K01G94). As of 2026-09-17, its NAV is ₹208.0015 (+0.34% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118736
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF204K01G94
ISIN (Reinvest)
—
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 - Direct Plan Growth Plan - Growth Option | 2026-09-17 | ₹208.0015 | +0.34% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-16 | ₹207.2979 | +0.16% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-15 | ₹206.9703 | -1.10% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-11 | ₹209.2700 | -0.02% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-10 | ₹209.3127 | -0.06% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-09 | ₹209.4462 | -0.46% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-08 | ₹210.4068 | -0.05% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-07 | ₹210.5163 | -0.28% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-04 | ₹211.1078 | +0.04% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-03 | ₹211.0245 | +0.04% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-02 | ₹210.9434 | -0.28% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-09-01 | ₹211.5447 | -0.34% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-31 | ₹212.2560 | -0.05% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-28 | ₹212.3677 | -0.06% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-27 | ₹212.4865 | -0.12% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-26 | ₹212.7347 | -0.20% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-25 | ₹213.1649 | +0.36% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-24 | ₹212.3980 | -0.04% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-21 | ₹212.4814 | +0.03% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-20 | ₹212.4227 | +0.43% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-19 | ₹211.5183 | -0.21% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-18 | ₹211.9600 | -0.31% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-17 | ₹212.6254 | -0.15% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-14 | ₹212.9383 | -0.02% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-13 | ₹212.9854 | -0.08% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-12 | ₹213.1536 | -0.07% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-11 | ₹213.2983 | -0.02% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-10 | ₹213.3454 | +0.21% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-07 | ₹212.8914 | -0.14% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-06 | ₹213.2003 | -0.00% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-05 | ₹213.2006 | +0.21% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-04 | ₹212.7457 | -0.39% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-08-03 | ₹213.5693 | +1.10% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-31 | ₹211.2395 | +0.12% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-30 | ₹210.9768 | +0.14% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-29 | ₹210.6741 | +0.68% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-28 | ₹209.2410 | -0.05% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-27 | ₹209.3364 | +0.86% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-24 | ₹207.5418 | -0.22% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-23 | ₹208.0015 | -0.39% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-22 | ₹208.8162 | -0.64% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-21 | ₹210.1613 | +0.01% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-20 | ₹210.1317 | -0.26% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-17 | ₹210.6877 | +0.36% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-16 | ₹209.9268 | +0.03% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-15 | ₹209.8661 | +0.25% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-14 | ₹209.3366 | -0.52% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-13 | ₹210.4297 | +0.01% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-10 | ₹210.4102 | +0.62% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 2026-07-09 | ₹209.1093 | +0.49% |