Nippon India Balanced Advantage Fund
Nippon India Mutual Fund
Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Bonus Option | 9.6826 | 24-Dec-2015 | INF204K01G60 | - |
| Direct Plan | Growth Option | 209.2660 | 22-Sep-2026 | INF204K01G94 | - |
| Direct Plan | IDCW Option | 45.3768 | 22-Sep-2026 | INF204K01G78 | INF204K01G86 |
| Regular Plan | Bonus Option | 182.2499 | 22-Sep-2026 | INF204K01596 | - |
| Regular Plan | Growth Option | 182.2499 | 22-Sep-2026 | INF204K01604 | - |
| Regular Plan | IDCW Option | 31.0460 | 22-Sep-2026 | INF204K01570 | INF204K01588 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Balanced Advantage Fund?
Nippon India Balanced Advantage Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Balanced Advantage Fund had a NAV of Rs 209.2660.
Does Nippon India Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Balanced Advantage Fund?
Nippon India Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation).
How many plan/option variants does Nippon India Balanced Advantage Fund have?
6 variant(s) of Nippon India Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.