All mutual funds
Nippon India Balanced Advantage Fund - Direct Plan - IDCW Option
Nippon India Mutual FundOpen Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)
Latest NAV
₹44.0677
NAV Date
19 Oct 2026
Scheme Code
118738
ISIN (Growth)
INF204K01G78
Other Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Axis Balanced Advantage Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹23.61 |
| Axis Balanced Advantage Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹13.77 |
| Axis Balanced Advantage Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹20.89 |
| Axis Balanced Advantage Fund - Regular Plan - IDCW Option | Axis Mutual Fund | ₹12.58 |
| Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹27.43 |
| Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | ₹16.67 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹24.75 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | ₹15.01 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option | Canara Robeco Mutual Fund | ₹10.26 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | Canara Robeco Mutual Fund | ₹10.17 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.