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

Basic Info:

NAV Value:

45.55870 ⇣ -0.59% As on 23-04-2026 (Thu)

45.82780 ⇣ -0.59% As on 22-04-2026 (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

23-04-2026 (Thu)

45.55870

NAV Diff is -0.2691 from Previous Day

-0.59% Down

22-04-2026 (Wed)

45.82780

NAV Diff is -0.1196 from Previous Day

-0.26% Down

21-04-2026 (Tue)

45.94740

NAV Diff is +0.2718 from Previous Day

0.59% Up

20-04-2026 (Mon)

45.67560

NAV Diff is +0.0738 from Previous Day

0.16% Up

17-04-2026 (Fri)

45.60180

NAV Diff is +0.2686 from Previous Day

0.59% Up

16-04-2026 (Thu)

45.33320

NAV Diff is +0.0428 from Previous Day

0.09% Up

15-04-2026 (Wed)

45.29040

NAV Diff is +0.5001 from Previous Day

1.1% Up

13-04-2026 (Mon)

44.79030

NAV Diff is -0.4024 from Previous Day

-0.9% Down

10-04-2026 (Fri)

45.19270

NAV Diff is +0.4184 from Previous Day

0.93% Up

09-04-2026 (Thu)

44.77430

NAV Diff is -0.1953 from Previous Day

-0.44% Down

08-04-2026 (Wed)

44.96960

NAV Diff is +1.1454 from Previous Day

2.55% Up

07-04-2026 (Tue)

43.82420

NAV Diff is +0.1272 from Previous Day

0.29% Up

06-04-2026 (Mon)

43.69700

NAV Diff is +0.3415 from Previous Day

0.78% Up

02-04-2026 (Thu)

43.35550

NAV Diff is +0.0207 from Previous Day

0.05% Up

01-04-2026 (Wed)

43.33480

NAV Diff is +0.3756 from Previous Day

0.87% Up

31-03-2026 (Tue)

42.95920

NAV Diff is +0.0015 from Previous Day

0% Down

30-03-2026 (Mon)

42.95770

NAV Diff is -0.5779 from Previous Day

-1.35% Down

27-03-2026 (Fri)

43.53560

NAV Diff is -0.5531 from Previous Day

-1.27% Down

25-03-2026 (Wed)

44.08870

NAV Diff is +0.5003 from Previous Day

1.13% Up

24-03-2026 (Tue)

43.58840

NAV Diff is +0.478 from Previous Day

1.1% Up

23-03-2026 (Mon)

43.11040

NAV Diff is -0.7405 from Previous Day

-1.72% Down

20-03-2026 (Fri)

43.85090

NAV Diff is +0.1316 from Previous Day

0.3% Up

19-03-2026 (Thu)

43.71930

NAV Diff is -0.7641 from Previous Day

-1.75% Down

18-03-2026 (Wed)

44.48340

NAV Diff is +0.2764 from Previous Day

0.62% Up

17-03-2026 (Tue)

44.20700

NAV Diff is +0.1898 from Previous Day

0.43% Up

16-03-2026 (Mon)

44.01720

NAV Diff is +0.1697 from Previous Day

0.39% Up

13-03-2026 (Fri)

43.84750

NAV Diff is -0.5259 from Previous Day

-1.2% Down

12-03-2026 (Thu)

44.37340

NAV Diff is -0.1905 from Previous Day

-0.43% Down

11-03-2026 (Wed)

44.56390

NAV Diff is -0.5668 from Previous Day

-1.27% Down

10-03-2026 (Tue)

45.13070

No Difference

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