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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Nippon India Balanced Advantage Fund – Regular Plan – Bonus Option
Fund house details updating
Latest NAV
₹180.7723
NAV Date
04 Nov 2026
Scheme Code
102847
Nippon India Balanced Advantage Fund – Regular Plan – Bonus Option
Nippon India Mutual Fund · Hybrid Schemes – Balanced Advantage Fund/ Dynamic Asset Allocation
₹180.7723
Latest available NAV · 04 Nov 2026 · Scheme code: 102847
1 Year Return
-0.17% 3 Year CAGR
+9.37% 5 Year CAGR
+8.08% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.