NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹45.1027
+0.34%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF204K01G78). As of 2026-09-17, its NAV is ₹45.1027 (+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
118738
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF204K01G78
ISIN (Reinvest)
INF204K01G86
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 - IDCW Option | 2026-09-17 | ₹45.1027 | +0.34% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹44.9501 | +0.16% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹44.8790 | -1.58% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹45.6002 | -0.02% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹45.6095 | -0.06% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹45.6386 | -0.46% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹45.8479 | -0.05% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹45.8717 | -0.28% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹46.0006 | +0.04% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹45.9825 | +0.04% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹45.9648 | -0.28% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹46.0958 | -0.34% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹46.2508 | -0.05% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹46.2752 | -0.06% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹46.3010 | -0.12% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-26 | ₹46.3551 | -0.20% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹46.4489 | +0.36% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹46.2817 | -0.04% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹46.2999 | +0.03% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹46.2871 | +0.43% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹46.0901 | -0.21% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹46.1863 | -0.31% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹46.3313 | -0.15% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-14 | ₹46.3995 | -0.02% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹46.4097 | -0.08% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹46.4464 | -0.07% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹46.4779 | -0.49% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹46.7082 | +0.21% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹46.6088 | -0.14% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹46.6765 | 0.00% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹46.6765 | +0.21% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹46.5769 | -0.39% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹46.7573 | +1.10% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹46.2472 | +0.12% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹46.1897 | +0.14% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹46.1234 | +0.68% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹45.8097 | -0.05% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹45.8305 | +0.86% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹45.4377 | -0.22% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹45.5383 | -0.39% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹45.7167 | -0.64% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹46.0111 | +0.01% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹46.0047 | -0.26% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹46.1264 | +0.36% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹45.9598 | +0.03% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹45.9465 | +0.25% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹45.8306 | -0.52% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹46.0699 | -0.47% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹46.2856 | +0.62% |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹45.9994 | +0.49% |