Nippon India Balanced Advantage Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

30.36630 ⇡ 0.8% As on 03-11-2026 (Tue)

30.12340 ⇡ 0.8% As on 02-11-2026 (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

03-11-2026 (Tue)

30.36630

NAV Diff is +0.2429 from Previous Day

0.8% Up

02-11-2026 (Mon)

30.12340

NAV Diff is +0.2003 from Previous Day

0.66% Up

30-10-2026 (Fri)

29.92310

NAV Diff is +0.0042 from Previous Day

0.01% Up

29-10-2026 (Thu)

29.91890

NAV Diff is +0.1824 from Previous Day

0.61% Up

28-10-2026 (Wed)

29.73650

NAV Diff is -0.0318 from Previous Day

-0.11% Down

27-10-2026 (Tue)

29.76830

NAV Diff is +0.0819 from Previous Day

0.28% Up

26-10-2026 (Mon)

29.68640

NAV Diff is +0.1312 from Previous Day

0.44% Up

23-10-2026 (Fri)

29.55520

NAV Diff is -0.2107 from Previous Day

-0.71% Down

22-10-2026 (Thu)

29.76590

NAV Diff is -0.1337 from Previous Day

-0.45% Down

21-10-2026 (Wed)

29.89960

NAV Diff is -0.1568 from Previous Day

-0.52% Down

19-10-2026 (Mon)

30.05640

NAV Diff is -0.2508 from Previous Day

-0.83% Down

16-10-2026 (Fri)

30.30720

NAV Diff is +0.0815 from Previous Day

0.27% Up

15-10-2026 (Thu)

30.22570

NAV Diff is +0.1695 from Previous Day

0.56% Up

14-10-2026 (Wed)

30.05620

NAV Diff is -0.096 from Previous Day

-0.32% Down

13-10-2026 (Tue)

30.15220

NAV Diff is +0.0093 from Previous Day

0.03% Up

12-10-2026 (Mon)

30.14290

NAV Diff is -0.0682 from Previous Day

-0.23% Down

09-10-2026 (Fri)

30.21110

NAV Diff is +0.1794 from Previous Day

0.59% Up

08-10-2026 (Thu)

30.03170

NAV Diff is -0.3624 from Previous Day

-1.21% Down

07-10-2026 (Wed)

30.39410

NAV Diff is -0.0944 from Previous Day

-0.31% Down

06-10-2026 (Tue)

30.48850

NAV Diff is +0.2392 from Previous Day

0.78% Up

05-10-2026 (Mon)

30.24930

NAV Diff is +0.0778 from Previous Day

0.26% Up

01-10-2026 (Thu)

30.17150

NAV Diff is -0.1402 from Previous Day

-0.46% Down

30-09-2026 (Wed)

30.31170

NAV Diff is -0.0188 from Previous Day

-0.06% Down

29-09-2026 (Tue)

30.33050

NAV Diff is -0.1254 from Previous Day

-0.41% Down

28-09-2026 (Mon)

30.45590

NAV Diff is -0.3048 from Previous Day

-1% Down

25-09-2026 (Fri)

30.76070

NAV Diff is +0.0367 from Previous Day

0.12% Up

24-09-2026 (Thu)

30.72400

NAV Diff is -0.4023 from Previous Day

-1.31% Down

23-09-2026 (Wed)

31.12630

NAV Diff is +0.0803 from Previous Day

0.26% Up

22-09-2026 (Tue)

31.04600

NAV Diff is -0.0296 from Previous Day

-0.1% Down

21-09-2026 (Mon)

31.07560

No Difference

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