Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option NAV History

Basic Info:

NAV Value:

179.56050 ⇡ 0.8% As on 03-11-2026 (Tue)

178.12430 ⇡ 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)

179.56050

NAV Diff is +1.4362 from Previous Day

0.8% Up

02-11-2026 (Mon)

178.12430

NAV Diff is +1.1847 from Previous Day

0.67% Up

30-10-2026 (Fri)

176.93960

NAV Diff is +0.0246 from Previous Day

0.01% Up

29-10-2026 (Thu)

176.91500

NAV Diff is +1.0788 from Previous Day

0.61% Up

28-10-2026 (Wed)

175.83620

NAV Diff is -0.188 from Previous Day

-0.11% Down

27-10-2026 (Tue)

176.02420

NAV Diff is +0.4842 from Previous Day

0.28% Up

26-10-2026 (Mon)

175.54000

NAV Diff is +0.776 from Previous Day

0.44% Up

23-10-2026 (Fri)

174.76400

NAV Diff is -1.2464 from Previous Day

-0.71% Down

22-10-2026 (Thu)

176.01040

NAV Diff is -0.7905 from Previous Day

-0.45% Down

21-10-2026 (Wed)

176.80090

NAV Diff is -0.9268 from Previous Day

-0.52% Down

19-10-2026 (Mon)

177.72770

NAV Diff is -1.4831 from Previous Day

-0.83% Down

16-10-2026 (Fri)

179.21080

NAV Diff is +0.4819 from Previous Day

0.27% Up

15-10-2026 (Thu)

178.72890

NAV Diff is +1.0019 from Previous Day

0.56% Up

14-10-2026 (Wed)

177.72700

NAV Diff is -0.5672 from Previous Day

-0.32% Down

13-10-2026 (Tue)

178.29420

NAV Diff is +1.3458 from Previous Day

0.75% Up

12-10-2026 (Mon)

176.94840

NAV Diff is -0.4002 from Previous Day

-0.23% Down

09-10-2026 (Fri)

177.34860

NAV Diff is +1.053 from Previous Day

0.59% Up

08-10-2026 (Thu)

176.29560

NAV Diff is -2.1272 from Previous Day

-1.21% Down

07-10-2026 (Wed)

178.42280

NAV Diff is -0.5543 from Previous Day

-0.31% Down

06-10-2026 (Tue)

178.97710

NAV Diff is +1.4043 from Previous Day

0.78% Up

05-10-2026 (Mon)

177.57280

NAV Diff is +0.4566 from Previous Day

0.26% Up

01-10-2026 (Thu)

177.11620

NAV Diff is -0.8233 from Previous Day

-0.46% Down

30-09-2026 (Wed)

177.93950

NAV Diff is -0.1102 from Previous Day

-0.06% Down

29-09-2026 (Tue)

178.04970

NAV Diff is -0.736 from Previous Day

-0.41% Down

28-09-2026 (Mon)

178.78570

NAV Diff is -1.7893 from Previous Day

-1% Down

25-09-2026 (Fri)

180.57500

NAV Diff is +0.2152 from Previous Day

0.12% Up

24-09-2026 (Thu)

180.35980

NAV Diff is -2.3617 from Previous Day

-1.31% Down

23-09-2026 (Wed)

182.72150

NAV Diff is +0.4716 from Previous Day

0.26% Up

22-09-2026 (Tue)

182.24990

NAV Diff is -0.1738 from Previous Day

-0.1% Down

21-09-2026 (Mon)

182.42370

No Difference

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