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Nippon India Balanced Advantage Fund - Direct Plan - IDCW Option
Scheme code 118738
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Latest NAV
44.44410
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Type
Open Ended Schemes
ISIN (Growth)
INF204K01G78
ISIN (Dividend)
INF204K01G86
NAV history (recent)
42.96
44.94
46.92
14-01-2026
07-10-2026