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₹212.37As of 28-Aug-2026
1-day change-0.06%Based on NAV movement
3-year return+12.03%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 ₹212.37 as of 28-Aug-2026.
NAV
₹212.37
As of 28-Aug-2026 · -0.06%
3Y Return (CAGR)
+12.03%
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 | ₹209.24 28 Jul 2026 |
₹212.37 | +1.49% | +19.10% |
| 3M | ₹204.38 27 May 2026 |
₹212.37 | +3.91% | +16.25% |
| 6M | ₹205.45 27 Feb 2026 |
₹212.37 | +3.37% | +6.88% |
| 1Y | ₹198.23 28 Aug 2025 |
₹212.37 | +7.13% | +7.14% |
| 3Y | ₹151.04 28 Aug 2023 |
₹212.37 | +40.61% | +12.03% |
| 5Y | ₹128.74 27 Aug 2021 |
₹212.37 | +64.96% | +10.52% |
| 10Y | ₹71.03 26 Aug 2016 |
₹212.37 | +198.98% | +11.57% |
| ALL | ₹45.57 03 Jan 2013 |
₹212.37 | +366.01% | +11.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.03% | +10.52% | +11.57% | +11.94% |
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 ₹212.37 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.03%, 5Y +10.52%, 10Y +11.57%.
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)..