Current NAV
₹32.8874
▲ 0.28% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.9% | Absolute |
| 3 Months | -0.96% | Absolute |
| 6 Months | +0.58% | Absolute |
| 1 Year | +1.18% | CAGR |
| 3 Years | +5.07% | CAGR |
| 5 Years | +3.54% | CAGR |
NIPPON INDIA BALANCED ADVANTAGE FUND - 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 ₹32.8874 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 +1.18% (CAGR). The 5-year annualized return stands at +3.54%.
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