# Nippon India Balanced Advantage Fund (Direct plan, Growth)

Mutual fund · Nippon India Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation (Hybrid) · Direct plan · Growth · AMFI scheme code 118736

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹203.4268 |
| Change since 2026-09-30 | -0.94 (-0.46%) |
| 52-week high / low | 213.57 / 200.89 |
| From 52-week high | -4.75% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.78% | -3.83% | -2.46% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Balanced Advantage Fund/ Dynamic Asset Allocation

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 203.43 |
| 2026-09-30 | 204.37 |
| 2026-09-29 | 204.49 |
| 2026-09-28 | 205.33 |
| 2026-09-25 | 207.36 |
| 2026-09-24 | 207.11 |
| 2026-09-23 | 209.81 |
| 2026-09-22 | 209.27 |
| 2026-09-21 | 209.46 |
| 2026-09-18 | 209.27 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118738](https://bhavcopy.live/agents/funds/118738.md) |
| Regular | IDCW | [102848](https://bhavcopy.live/agents/funds/102848.md) |
| Regular | Bonus | [102847](https://bhavcopy.live/agents/funds/102847.md) |
| Regular | Growth | [102846](https://bhavcopy.live/agents/funds/102846.md) |

## Identifiers

- AMFI scheme code: 118736
- ISIN (growth / payout): INF204K01G94
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118736.json
- Category page (Balanced Advantage Fund/ Dynamic Asset Allocation): https://bhavcopy.live/agents/fund-categories/balanced-advantage-fund-dynamic-asset-allocation.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._