Current NAV
₹201.7847
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.15% | Absolute |
| 3 Months | +0.2% | Absolute |
| 6 Months | -1.99% | Absolute |
| 1 Year | +2.66% | CAGR |
| 3 Years | +11.74% | CAGR |
| 5 Years | +10.43% | CAGR |
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹201.7847 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.66% (CAGR). The 5-year annualized return stands at +10.43%.
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