Current NAV
₹46.9196
▲ 0.28% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.21% | Absolute |
| 3 Months | -0.08% | Absolute |
| 6 Months | +2.37% | Absolute |
| 1 Year | +4.71% | CAGR |
| 3 Years | +8.41% | CAGR |
| 5 Years | +6.68% | 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 ₹46.9196 as of 10-02-2026. 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 +4.71% (CAGR). The 5-year annualized return stands at +6.68%.
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