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Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund
₹9.6854
+0.74%

⚠ This scheme hasn't reported a new NAV since 2015-12-23 — it may be dormant, matured, merged, or delisted.

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF204K01G60). As of 2015-12-23, its NAV is ₹9.6854 (+0.74% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118737
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Other
ISIN
INF204K01G60
ISIN (Reinvest)
Launch Date
2004-10-16
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-23 ₹9.6854 +0.74%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-22 ₹9.6140 -0.40%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-21 ₹9.6523 +0.74%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-18 ₹9.5816 -0.92%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-17 ₹9.6706 +1.02%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-16 ₹9.5727 +0.44%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-15 ₹9.5309 +0.86%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-14 ₹9.4500 +0.39%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-11 ₹9.4135 -1.15%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-10 ₹9.5234 +0.98%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-09 ₹9.4312 -1.69%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-08 ₹9.5938 -0.59%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-07 ₹9.6509 -0.08%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-04 ₹9.6589 -0.98%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-03 ₹9.7548 -0.32%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-02 ₹9.7860 -0.38%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-12-01 ₹9.8235 +0.41%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-30 ₹9.7831 +0.16%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-27 ₹9.7671 +0.64%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-26 ₹9.7053 +0.34%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-24 ₹9.6726 -0.34%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-23 ₹9.7058 +0.07%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-20 ₹9.6987 +0.38%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-19 ₹9.6621 +1.44%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-18 ₹9.5254 -1.22%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-17 ₹9.6432 -0.09%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-16 ₹9.6519 +0.17%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-13 ₹9.6352 +0.05%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-10 ₹9.6306 -1.72%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-09 ₹9.7995 +0.17%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-06 ₹9.7827 +0.16%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-05 ₹9.7669 -0.98%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-04 ₹9.8640 +0.05%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-03 ₹9.8593 +0.10%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-11-02 ₹9.8497 -0.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-30 ₹9.8508 -0.45%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-29 ₹9.8950 -0.69%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-28 ₹9.9641 -0.95%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-27 ₹10.0596 -0.14%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-26 ₹10.0735 -0.39%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-23 ₹10.1131 -0.02%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-21 ₹10.1148 -0.09%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-20 ₹10.1238 +0.51%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-19 ₹10.0722 +0.27%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-16 ₹10.0447 +0.74%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-15 ₹9.9714 +1.11%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-14 ₹9.8624 -0.09%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-13 ₹9.8708 -0.26%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-12 ₹9.8966 -0.41%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option 2015-10-09 ₹9.9376 +0.55%