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.
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
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% |