Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

45.10270 ⇡ 0.34% As on 17-09-2026 (Thu)

44.95010 ⇡ 0.34% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Balanced Hybrid Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

45.10270

NAV Diff is +0.1526 from Previous Day

0.34% Up

16-09-2026 (Wed)

44.95010

NAV Diff is +0.0711 from Previous Day

0.16% Up

15-09-2026 (Tue)

44.87900

NAV Diff is -0.7212 from Previous Day

-1.61% Down

11-09-2026 (Fri)

45.60020

NAV Diff is -0.0093 from Previous Day

-0.02% Down

10-09-2026 (Thu)

45.60950

NAV Diff is -0.0291 from Previous Day

-0.06% Down

09-09-2026 (Wed)

45.63860

NAV Diff is -0.2093 from Previous Day

-0.46% Down

08-09-2026 (Tue)

45.84790

NAV Diff is -0.0238 from Previous Day

-0.05% Down

07-09-2026 (Mon)

45.87170

NAV Diff is -0.1289 from Previous Day

-0.28% Down

04-09-2026 (Fri)

46.00060

NAV Diff is +0.0181 from Previous Day

0.04% Up

03-09-2026 (Thu)

45.98250

NAV Diff is +0.0177 from Previous Day

0.04% Up

02-09-2026 (Wed)

45.96480

NAV Diff is -0.131 from Previous Day

-0.29% Down

01-09-2026 (Tue)

46.09580

NAV Diff is -0.155 from Previous Day

-0.34% Down

31-08-2026 (Mon)

46.25080

NAV Diff is -0.0244 from Previous Day

-0.05% Down

28-08-2026 (Fri)

46.27520

NAV Diff is -0.0258 from Previous Day

-0.06% Down

27-08-2026 (Thu)

46.30100

NAV Diff is -0.0541 from Previous Day

-0.12% Down

26-08-2026 (Wed)

46.35510

NAV Diff is -0.0938 from Previous Day

-0.2% Down

25-08-2026 (Tue)

46.44890

NAV Diff is +0.1672 from Previous Day

0.36% Up

24-08-2026 (Mon)

46.28170

NAV Diff is -0.0182 from Previous Day

-0.04% Down

21-08-2026 (Fri)

46.29990

NAV Diff is +0.0128 from Previous Day

0.03% Up

20-08-2026 (Thu)

46.28710

NAV Diff is +0.197 from Previous Day

0.43% Up

19-08-2026 (Wed)

46.09010

NAV Diff is -0.0962 from Previous Day

-0.21% Down

18-08-2026 (Tue)

46.18630

NAV Diff is -0.145 from Previous Day

-0.31% Down

17-08-2026 (Mon)

46.33130

NAV Diff is -0.0682 from Previous Day

-0.15% Down

14-08-2026 (Fri)

46.39950

NAV Diff is -0.0102 from Previous Day

-0.02% Down

13-08-2026 (Thu)

46.40970

NAV Diff is -0.0367 from Previous Day

-0.08% Down

12-08-2026 (Wed)

46.44640

NAV Diff is -0.0315 from Previous Day

-0.07% Down

11-08-2026 (Tue)

46.47790

NAV Diff is -0.2303 from Previous Day

-0.5% Down

10-08-2026 (Mon)

46.70820

NAV Diff is +0.0994 from Previous Day

0.21% Up

07-08-2026 (Fri)

46.60880

NAV Diff is -0.0677 from Previous Day

-0.15% Down

06-08-2026 (Thu)

46.67650

No Difference

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