Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF204K01G94
Scheme Code: 118736
Latest NAV₹202.29As of 22-Oct-2026
1-day change-0.44%Based on NAV movement
3-year return+9.61%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹202.29 as of 22-Oct-2026.
NAV
₹202.29
As of 22-Oct-2026 · -0.44%
3Y Return (CAGR)
+9.61%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹209.27 22 Sep 2026 |
₹202.29 | -3.34% | -33.84% |
| 3M | ₹208.82 22 Jul 2026 |
₹202.29 | -3.13% | -11.85% |
| 6M | ₹206.28 22 Apr 2026 |
₹202.29 | -1.94% | -3.83% |
| 1Y | ₹205.79 20 Oct 2025 |
₹202.29 | -1.70% | -1.69% |
| 3Y | ₹153.51 20 Oct 2023 |
₹202.29 | +31.77% | +9.61% |
| 5Y | ₹132.69 22 Oct 2021 |
₹202.29 | +52.45% | +8.80% |
| 10Y | ₹75.21 21 Oct 2016 |
₹202.29 | +168.95% | +10.40% |
| ALL | ₹45.57 03 Jan 2013 |
₹202.29 | +343.88% | +11.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.61% | +8.80% | +10.40% | +11.41% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Scheme Code
118736
Fund House
Nippon India Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF204K01G94
Risk
—
FAQs
The latest NAV is ₹202.29 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.61%, 5Y +8.80%, 10Y +10.40%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).