Current NAV
₹30.8940
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.94% | Absolute |
| 3 Months | -2.18% | Absolute |
| 6 Months | -6.51% | Absolute |
| 1 Year | -6.45% | CAGR |
| 3 Years | +2.52% | CAGR |
| 5 Years | +1.6% | 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 ₹30.8940 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 -6.45% (CAGR). The 5-year annualized return stands at +1.6%.
See how your monthly SIP in this fund would have performed historically.
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