Current NAV
₹177.7838
▲ 0.74% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.48% | Absolute |
| 3 Months | -2.09% | Absolute |
| 6 Months | +0.74% | Absolute |
| 1 Year | +9.7% | CAGR |
| 3 Years | +12.22% | CAGR |
| 5 Years | +10.09% | CAGR |
Nippon India Balanced Advantage Fund-Growth Plan-Bonus 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 ₹177.7838 as of 05-03-2026. 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 +9.7% (CAGR). The 5-year annualized return stands at +10.09%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →