Nippon India Balanced Advantage Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

31.66030 ⇣ -0.59% As on 23-04-2026 (Thu)

31.84820 ⇣ -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)

31.66030

NAV Diff is -0.1879 from Previous Day

-0.59% Down

22-04-2026 (Wed)

31.84820

NAV Diff is -0.0841 from Previous Day

-0.26% Down

21-04-2026 (Tue)

31.93230

NAV Diff is +0.1879 from Previous Day

0.59% Up

20-04-2026 (Mon)

31.74440

NAV Diff is +0.0483 from Previous Day

0.15% Up

17-04-2026 (Fri)

31.69610

NAV Diff is +0.1857 from Previous Day

0.59% Up

16-04-2026 (Thu)

31.51040

NAV Diff is +0.0288 from Previous Day

0.09% Up

15-04-2026 (Wed)

31.48160

NAV Diff is +0.3457 from Previous Day

1.1% Up

13-04-2026 (Mon)

31.13590

NAV Diff is -0.3499 from Previous Day

-1.12% Down

10-04-2026 (Fri)

31.48580

NAV Diff is +0.2905 from Previous Day

0.92% Up

09-04-2026 (Thu)

31.19530

NAV Diff is -0.1371 from Previous Day

-0.44% Down

08-04-2026 (Wed)

31.33240

NAV Diff is +0.7971 from Previous Day

2.54% Up

07-04-2026 (Tue)

30.53530

NAV Diff is +0.0877 from Previous Day

0.29% Up

06-04-2026 (Mon)

30.44760

NAV Diff is +0.2342 from Previous Day

0.77% Up

02-04-2026 (Thu)

30.21340

NAV Diff is +17.3202 from Previous Day

57.33% Up

01-04-2026 (Wed)

12.89320

NAV Diff is -17.0459 from Previous Day

-132.21% Down

31-03-2026 (Tue)

29.93910

NAV Diff is +0.0001 from Previous Day

0% Down

30-03-2026 (Mon)

29.93900

NAV Diff is -0.4057 from Previous Day

-1.36% Down

27-03-2026 (Fri)

30.34470

NAV Diff is -0.3875 from Previous Day

-1.28% Down

25-03-2026 (Wed)

30.73220

NAV Diff is +0.3478 from Previous Day

1.13% Up

24-03-2026 (Tue)

30.38440

NAV Diff is +0.3322 from Previous Day

1.09% Up

23-03-2026 (Mon)

30.05220

NAV Diff is -0.5192 from Previous Day

-1.73% Down

20-03-2026 (Fri)

30.57140

NAV Diff is +0.0908 from Previous Day

0.3% Up

19-03-2026 (Thu)

30.48060

NAV Diff is -0.5337 from Previous Day

-1.75% Down

18-03-2026 (Wed)

31.01430

NAV Diff is +0.1917 from Previous Day

0.62% Up

17-03-2026 (Tue)

30.82260

NAV Diff is +0.1313 from Previous Day

0.43% Up

16-03-2026 (Mon)

30.69130

NAV Diff is +0.1154 from Previous Day

0.38% Up

13-03-2026 (Fri)

30.57590

NAV Diff is -0.3678 from Previous Day

-1.2% Down

12-03-2026 (Thu)

30.94370

NAV Diff is -0.1339 from Previous Day

-0.43% Down

11-03-2026 (Wed)

31.07760

NAV Diff is -0.4633 from Previous Day

-1.49% Down

10-03-2026 (Tue)

31.54090

No Difference

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