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₹204.96As of 07-Oct-2026
1-day change+0.79%Based on NAV movement
3-year return+10.12%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 ₹204.96 as of 07-Oct-2026.
NAV
₹204.96
As of 07-Oct-2026 · +0.79%
3Y Return (CAGR)
+10.12%
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 | ₹211.11 04 Sep 2026 |
₹205.60 | -2.61% | -26.07% |
| 3M | ₹210.70 06 Jul 2026 |
₹205.60 | -2.42% | -9.28% |
| 6M | ₹195.72 06 Apr 2026 |
₹205.60 | +5.04% | +10.32% |
| 1Y | ₹202.94 06 Oct 2025 |
₹205.60 | +1.31% | +1.31% |
| 3Y | ₹153.93 06 Oct 2023 |
₹205.60 | +33.56% | +10.12% |
| 5Y | ₹131.76 06 Oct 2021 |
₹205.60 | +56.04% | +9.31% |
| 10Y | ₹74.74 06 Oct 2016 |
₹205.60 | +175.09% | +10.65% |
| ALL | ₹45.57 03 Jan 2013 |
₹205.60 | +351.15% | +11.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.12% | +9.31% | +10.65% | +11.58% |
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 ₹204.96 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.12%, 5Y +9.31%, 10Y +10.65%.
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).