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

Basic Info:

NAV Value:

44.18480 ⇡ 0.67% As on 02-11-2026 (Mon)

43.88690 ⇡ 0.67% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

44.18480

NAV Diff is +0.2979 from Previous Day

0.67% Up

30-10-2026 (Fri)

43.88690

NAV Diff is +0.0074 from Previous Day

0.02% Up

29-10-2026 (Thu)

43.87950

NAV Diff is +0.2689 from Previous Day

0.61% Up

28-10-2026 (Wed)

43.61060

NAV Diff is -0.0453 from Previous Day

-0.1% Down

27-10-2026 (Tue)

43.65590

NAV Diff is +0.1214 from Previous Day

0.28% Up

26-10-2026 (Mon)

43.53450

NAV Diff is +0.1964 from Previous Day

0.45% Up

23-10-2026 (Fri)

43.33810

NAV Diff is -0.3078 from Previous Day

-0.71% Down

22-10-2026 (Thu)

43.64590

NAV Diff is -0.1946 from Previous Day

-0.45% Down

21-10-2026 (Wed)

43.84050

NAV Diff is -0.2272 from Previous Day

-0.52% Down

19-10-2026 (Mon)

44.06770

NAV Diff is -0.3637 from Previous Day

-0.83% Down

16-10-2026 (Fri)

44.43140

NAV Diff is +0.1208 from Previous Day

0.27% Up

15-10-2026 (Thu)

44.31060

NAV Diff is +0.2498 from Previous Day

0.56% Up

14-10-2026 (Wed)

44.06080

NAV Diff is -0.1393 from Previous Day

-0.32% Down

13-10-2026 (Tue)

44.20010

NAV Diff is +0.1166 from Previous Day

0.26% Up

12-10-2026 (Mon)

44.08350

NAV Diff is -0.0957 from Previous Day

-0.22% Down

09-10-2026 (Fri)

44.17920

NAV Diff is +0.2637 from Previous Day

0.6% Up

08-10-2026 (Thu)

43.91550

NAV Diff is -0.5286 from Previous Day

-1.2% Down

07-10-2026 (Wed)

44.44410

NAV Diff is -0.1367 from Previous Day

-0.31% Down

06-10-2026 (Tue)

44.58080

NAV Diff is +0.3511 from Previous Day

0.79% Up

05-10-2026 (Mon)

44.22970

NAV Diff is +0.1191 from Previous Day

0.27% Up

01-10-2026 (Thu)

44.11060

NAV Diff is -0.2037 from Previous Day

-0.46% Down

30-09-2026 (Wed)

44.31430

NAV Diff is -0.0261 from Previous Day

-0.06% Down

29-09-2026 (Tue)

44.34040

NAV Diff is -0.1819 from Previous Day

-0.41% Down

28-09-2026 (Mon)

44.52230

NAV Diff is -0.4415 from Previous Day

-0.99% Down

25-09-2026 (Fri)

44.96380

NAV Diff is +0.0549 from Previous Day

0.12% Up

24-09-2026 (Thu)

44.90890

NAV Diff is -0.5867 from Previous Day

-1.31% Down

23-09-2026 (Wed)

45.49560

NAV Diff is +0.1188 from Previous Day

0.26% Up

22-09-2026 (Tue)

45.37680

NAV Diff is -0.0419 from Previous Day

-0.09% Down

21-09-2026 (Mon)

45.41870

NAV Diff is +0.0401 from Previous Day

0.09% Up

18-09-2026 (Fri)

45.37860

No Difference

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