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

Basic Info:

NAV Value:

181.17610 ⇡ 0.34% As on 17-09-2026 (Thu)

180.56870 ⇡ 0.34% As on 16-09-2026 (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

17-09-2026 (Thu)

181.17610

NAV Diff is +0.6074 from Previous Day

0.34% Up

16-09-2026 (Wed)

180.56870

NAV Diff is +0.2799 from Previous Day

0.16% Up

15-09-2026 (Tue)

180.28880

NAV Diff is -2.0254 from Previous Day

-1.12% Down

11-09-2026 (Fri)

182.31420

NAV Diff is -0.0427 from Previous Day

-0.02% Down

10-09-2026 (Thu)

182.35690

NAV Diff is -0.1218 from Previous Day

-0.07% Down

09-09-2026 (Wed)

182.47870

NAV Diff is -0.8425 from Previous Day

-0.46% Down

08-09-2026 (Tue)

183.32120

NAV Diff is -0.1009 from Previous Day

-0.06% Down

07-09-2026 (Mon)

183.42210

NAV Diff is -0.5321 from Previous Day

-0.29% Down

04-09-2026 (Fri)

183.95420

NAV Diff is +0.067 from Previous Day

0.04% Up

03-09-2026 (Thu)

183.88720

NAV Diff is +0.0651 from Previous Day

0.04% Up

02-09-2026 (Wed)

183.82210

NAV Diff is -0.5295 from Previous Day

-0.29% Down

01-09-2026 (Tue)

184.35160

NAV Diff is -0.6255 from Previous Day

-0.34% Down

31-08-2026 (Mon)

184.97710

NAV Diff is -0.1142 from Previous Day

-0.06% Down

28-08-2026 (Fri)

185.09130

NAV Diff is -0.1091 from Previous Day

-0.06% Down

27-08-2026 (Thu)

185.20040

NAV Diff is -0.222 from Previous Day

-0.12% Down

26-08-2026 (Wed)

185.42240

NAV Diff is -0.3806 from Previous Day

-0.21% Down

25-08-2026 (Tue)

185.80300

NAV Diff is +0.6629 from Previous Day

0.36% Up

24-08-2026 (Mon)

185.14010

NAV Diff is -0.0897 from Previous Day

-0.05% Down

21-08-2026 (Fri)

185.22980

NAV Diff is +0.0455 from Previous Day

0.02% Up

20-08-2026 (Thu)

185.18430

NAV Diff is +0.7827 from Previous Day

0.42% Up

19-08-2026 (Wed)

184.40160

NAV Diff is -0.3907 from Previous Day

-0.21% Down

18-08-2026 (Tue)

184.79230

NAV Diff is -0.5858 from Previous Day

-0.32% Down

17-08-2026 (Mon)

185.37810

NAV Diff is -0.29 from Previous Day

-0.16% Down

14-08-2026 (Fri)

185.66810

NAV Diff is -0.0468 from Previous Day

-0.03% Down

13-08-2026 (Thu)

185.71490

NAV Diff is -0.1524 from Previous Day

-0.08% Down

12-08-2026 (Wed)

185.86730

NAV Diff is -0.1319 from Previous Day

-0.07% Down

11-08-2026 (Tue)

185.99920

NAV Diff is -0.0468 from Previous Day

-0.03% Down

10-08-2026 (Mon)

186.04600

NAV Diff is +0.3788 from Previous Day

0.2% Up

07-08-2026 (Fri)

185.66720

NAV Diff is -0.2751 from Previous Day

-0.15% Down

06-08-2026 (Thu)

185.94230

No Difference

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