Nippon India Balanced Advantage Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

32.90120 ⇡ 0.01% As on 29-04-2025 (Tue)

32.89760 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

32.90120

NAV Diff is +0.0036 from Previous Day

0.01% Up

28-04-2025 (Mon)

32.89760

NAV Diff is +0.2143 from Previous Day

0.65% Up

25-04-2025 (Fri)

32.68330

NAV Diff is -0.2921 from Previous Day

-0.89% Down

24-04-2025 (Thu)

32.97540

NAV Diff is -0.07 from Previous Day

-0.21% Down

23-04-2025 (Wed)

33.04540

NAV Diff is +0.1215 from Previous Day

0.37% Up

22-04-2025 (Tue)

32.92390

NAV Diff is +0.0665 from Previous Day

0.2% Up

21-04-2025 (Mon)

32.85740

NAV Diff is +0.237 from Previous Day

0.72% Up

17-04-2025 (Thu)

32.62040

NAV Diff is +0.2593 from Previous Day

0.79% Up

16-04-2025 (Wed)

32.36110

NAV Diff is +0.1326 from Previous Day

0.41% Up

15-04-2025 (Tue)

32.22850

NAV Diff is +0.2524 from Previous Day

0.78% Up

11-04-2025 (Fri)

31.97610

NAV Diff is +0.2602 from Previous Day

0.81% Up

09-04-2025 (Wed)

31.71590

NAV Diff is -0.0443 from Previous Day

-0.14% Down

08-04-2025 (Tue)

31.76020

NAV Diff is +0.2945 from Previous Day

0.93% Up

07-04-2025 (Mon)

31.46570

NAV Diff is -0.5301 from Previous Day

-1.68% Down

04-04-2025 (Fri)

31.99580

NAV Diff is -0.3108 from Previous Day

-0.97% Down

03-04-2025 (Thu)

32.30660

NAV Diff is +0.0022 from Previous Day

0.01% Up

02-04-2025 (Wed)

32.30440

NAV Diff is +0.2363 from Previous Day

0.73% Up

01-04-2025 (Tue)

32.06810

NAV Diff is -0.2783 from Previous Day

-0.87% Down

31-03-2025 (Mon)

32.34640

NAV Diff is +0.0006 from Previous Day

0% Down

28-03-2025 (Fri)

32.34580

NAV Diff is -0.0318 from Previous Day

-0.1% Down

27-03-2025 (Thu)

32.37760

NAV Diff is +0.1654 from Previous Day

0.51% Up

26-03-2025 (Wed)

32.21220

NAV Diff is -0.1236 from Previous Day

-0.38% Down

25-03-2025 (Tue)

32.33580

NAV Diff is -0.0597 from Previous Day

-0.18% Down

24-03-2025 (Mon)

32.39550

NAV Diff is +0.2544 from Previous Day

0.79% Up

21-03-2025 (Fri)

32.14110

NAV Diff is +0.1836 from Previous Day

0.57% Up

20-03-2025 (Thu)

31.95750

NAV Diff is +0.1813 from Previous Day

0.57% Up

19-03-2025 (Wed)

31.77620

NAV Diff is +0.1558 from Previous Day

0.49% Up

18-03-2025 (Tue)

31.62040

NAV Diff is +0.3481 from Previous Day

1.1% Up

17-03-2025 (Mon)

31.27230

NAV Diff is -0.0523 from Previous Day

-0.17% Down

13-03-2025 (Thu)

31.32460

No Difference

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