Nippon India · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
NAV: ₹211.96as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Nippon India Balanced Advantage Fund - Direct Plan - Growth Option NAV in India is ₹211.96 per unit.
Scheme details
- Scheme code
- 118736
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF204K01G94
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 211.96 |
| 17 Aug 2026 | 212.63 |
| 14 Aug 2026 | 212.94 |
| 12 Aug 2026 | 213.15 |
| 11 Aug 2026 | 213.30 |
| 10 Aug 2026 | 213.35 |
| 07 Aug 2026 | 212.89 |
| 06 Aug 2026 | 213.20 |
| 05 Aug 2026 | 213.20 |
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option — FAQs
What is the current Nippon India Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Nippon India Balanced Advantage Fund - Direct Plan - Growth Option NAV in India is ₹211.96 per unit.
What was the Nippon India Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Nippon India Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India was ₹212.63 per unit. Today's rate is lower than that — ₹0.67 less than before.
What is the lowest Nippon India Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Nippon India Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹211.96 per unit.
What is the highest Nippon India Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Nippon India Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹213.35 per unit.