Current NAV
₹203.6524
▲ 1.31% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.24% | Absolute |
| 3 Months | +2.46% | Absolute |
| 6 Months | -1.37% | Absolute |
| 1 Year | +2.98% | CAGR |
| 3 Years | +11.92% | CAGR |
| 5 Years | +10.38% | 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 ₹203.6524 as of 12-06-2026. 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 +2.98% (CAGR). The 5-year annualized return stands at +10.38%.
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