Nippon India Mutual Fund
All mutual funds

Nippon India Balanced Advantage Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

31.28

1D

-0.02%

1Y

-5.60%

NAV history

Nippon India Balanced Advantage Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

31.8831.2813/08/202611/09/2026
1W-0.89%
1M-1.91%
3M+1.07%
6M+2.30%
1Y-5.60%
3Y+1.45%
5Y+0.95%
MAX+63.92%

Scheme details

Scheme code
102848
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204K01570
ISIN (Div. Reinvest)
INF204K01588
Tradable on exchange
No