Current NAV
₹44.6090
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.63% | Absolute |
| 3 Months | -1.27% | Absolute |
| 6 Months | -4.79% | Absolute |
| 1 Year | -3.05% | CAGR |
| 3 Years | +5.87% | CAGR |
| 5 Years | +4.73% | CAGR |
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW 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 ₹44.6090 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 -3.05% (CAGR). The 5-year annualized return stands at +4.73%.
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