Nippon India Balanced Advantage Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,922.39 | ₹202.61 | ₹202.22 | ₹11,97,600.81 | -0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.07 | ₹202.52 | ₹202.08 | ₹11,97,352.94 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,931.53 | ₹202.30 | ₹201.78 | ₹11,96,891.19 | -0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,934.61 | ₹202.19 | ₹202.21 | ₹12,00,050.66 | 0.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,937.42 | ₹202.10 | ₹201.74 | ₹11,97,795.07 | -0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,938.82 | ₹202.05 | ₹202.81 | ₹12,04,446.25 | 0.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,931.2 | ₹202.31 | ₹204.38 | ₹12,12,219.96 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.66 | ₹202.50 | ₹203.86 | ₹12,08,018.35 | 0.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,923.78 | ₹202.56 | ₹204.26 | ₹12,09,970.14 | 0.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,920.75 | ₹202.67 | ₹202.88 | ₹12,01,215.65 | 0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,912.3 | ₹202.96 | ₹202.52 | ₹11,97,331.99 | -0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,910.99 | ₹203.00 | ₹202.60 | ₹11,97,560.52 | -0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,914.94 | ₹202.87 | ₹202.45 | ₹11,97,484.95 | -0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,908.66 | ₹203.08 | ₹201.85 | ₹11,92,679.3 | -0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,923.62 | ₹202.57 | ₹202.22 | ₹11,97,881.54 | -0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,934.63 | ₹202.19 | ₹202.40 | ₹12,01,152.47 | 0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,941.45 | ₹201.96 | ₹201.39 | ₹11,96,536.95 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,932.32 | ₹202.27 | ₹201.16 | ₹11,93,342.04 | -0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,920.85 | ₹202.66 | ₹203.59 | ₹12,05,417.42 | 0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,927.04 | ₹202.45 | ₹205.42 | ₹12,17,525.9 | 1.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,929.71 | ₹202.36 | ₹206.04 | ₹12,21,776.24 | 1.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,930.07 | ₹202.35 | ₹205.72 | ₹12,19,950.67 | 1.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,934.16 | ₹202.21 | ₹203.96 | ₹12,10,358.43 | 0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,937.67 | ₹202.09 | ₹204.13 | ₹12,12,033.97 | 1.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,955.3 | ₹201.49 | ₹203.59 | ₹12,12,426.21 | 1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,952.56 | ₹201.58 | ₹204.73 | ₹12,18,679.37 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,946.69 | ₹201.78 | ₹204.30 | ₹12,14,915.94 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,948.4 | ₹201.72 | ₹204.95 | ₹12,19,142.65 | 1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,944.02 | ₹201.87 | ₹203.52 | ₹12,09,717.89 | 0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,941.21 | ₹201.97 | ₹205.07 | ₹12,18,340.64 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,936.24 | ₹202.14 | ₹206.28 | ₹12,24,511.11 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.32 | ₹202.51 | ₹206.82 | ₹12,25,447.75 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,926.7 | ₹202.46 | ₹205.59 | ₹12,18,482.35 | 1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,919.13 | ₹202.72 | ₹205.26 | ₹12,14,960.87 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.03 | ₹202.52 | ₹204.05 | ₹12,09,009.89 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,935.54 | ₹202.16 | ₹203.86 | ₹12,10,009.63 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,956.83 | ₹201.44 | ₹201.61 | ₹12,00,940.68 | 0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,949.38 | ₹201.69 | ₹202.42 | ₹12,04,296.9 | 0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,960.61 | ₹201.31 | ₹200.55 | ₹11,95,401.7 | -0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,957.8 | ₹201.41 | ₹201.43 | ₹12,00,050.72 | 0.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,958.93 | ₹201.37 | ₹196.29 | ₹11,69,705.02 | -2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,960.09 | ₹201.33 | ₹195.72 | ₹11,66,537.26 | -2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,973.2 | ₹200.89 | ₹194.19 | ₹11,59,964.68 | -3.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,974.83 | ₹200.83 | ₹194.10 | ₹11,59,731.49 | -3.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,978.79 | ₹200.70 | ₹192.42 | ₹11,50,439.02 | -4.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,978.81 | ₹200.70 | ₹192.41 | ₹11,50,402.45 | -4.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,975.18 | ₹200.82 | ₹195.00 | ₹11,65,171.64 | -2.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,965.6 | ₹201.14 | ₹197.48 | ₹11,78,082.61 | -1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,966.21 | ₹201.12 | ₹195.24 | ₹11,64,833.14 | -2.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,966.03 | ₹201.13 | ₹193.10 | ₹11,52,025.02 | -4.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,955.74 | ₹201.48 | ₹196.41 | ₹11,69,791.72 | -2.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,956.14 | ₹201.46 | ₹195.82 | ₹11,66,360.99 | -2.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,951.43 | ₹201.62 | ₹199.25 | ₹11,85,804.31 | -1.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,951.2 | ₹201.63 | ₹198.01 | ₹11,78,393.6 | -1.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,958.39 | ₹201.39 | ₹197.16 | ₹11,74,751.28 | -2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,986.41 | ₹200.44 | ₹196.40 | ₹11,75,725.57 | -2.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,982.15 | ₹200.59 | ₹198.75 | ₹11,88,982.84 | -0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,978.62 | ₹200.71 | ₹199.61 | ₹11,93,382.11 | -0.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,988.47 | ₹200.38 | ₹201.15 | ₹12,04,603.42 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,999.5 | ₹200.01 | ₹199.66 | ₹11,97,874.45 | -0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,990.99 | ₹200.29 | ₹201.81 | ₹12,09,058.94 | 0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,979.45 | ₹200.68 | ₹202.87 | ₹12,13,073.06 | 1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,983.35 | ₹200.55 | ₹201.38 | ₹12,04,910.97 | 0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,986.09 | ₹200.45 | ₹203.63 | ₹12,18,954.93 | 1.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,989.12 | ₹200.35 | ₹205.45 | ₹12,30,438.85 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,986.64 | ₹200.44 | ₹206.84 | ₹12,38,264.21 | 3.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,986.69 | ₹200.43 | ₹206.77 | ₹12,37,876.75 | 3.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,980.53 | ₹200.64 | ₹206.30 | ₹12,33,795.34 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,974.67 | ₹200.84 | ₹207.37 | ₹12,38,958.36 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,980.41 | ₹200.65 | ₹206.79 | ₹12,36,664.83 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,982.34 | ₹200.58 | ₹206.34 | ₹12,34,397.09 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,989.06 | ₹200.36 | ₹208.25 | ₹12,47,226.66 | 3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,991.72 | ₹200.27 | ₹207.73 | ₹12,44,675.76 | 3.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,996.73 | ₹200.10 | ₹207.43 | ₹12,43,926.15 | 3.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,025.43 | ₹199.15 | ₹206.53 | ₹12,44,427.88 | 3.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,025.96 | ₹199.13 | ₹208.05 | ₹12,53,705.28 | 4.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,023.11 | ₹199.22 | ₹208.61 | ₹12,56,477.12 | 4.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,037.46 | ₹198.75 | ₹208.15 | ₹12,56,693.95 | 4.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,044.78 | ₹198.51 | ₹207.56 | ₹12,54,671.67 | 4.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,039.1 | ₹198.69 | ₹206.11 | ₹12,44,736.07 | 3.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,033.68 | ₹198.87 | ₹205.73 | ₹12,41,298.74 | 3.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,038.24 | ₹198.72 | ₹206.01 | ₹12,43,949 | 3.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,038.05 | ₹198.73 | ₹205.46 | ₹12,40,595.83 | 3.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,046.18 | ₹198.46 | ₹202.46 | ₹12,24,098.47 | 2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,050.11 | ₹198.33 | ₹203.42 | ₹12,30,743.75 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,047.18 | ₹198.43 | ₹203.44 | ₹12,30,212.86 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,051.92 | ₹198.27 | ₹202.69 | ₹12,26,669.94 | 2.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,048.02 | ₹198.40 | ₹201.14 | ₹12,16,515.84 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,036.13 | ₹198.79 | ₹200.74 | ₹12,11,702.31 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,037.3 | ₹198.75 | ₹202.21 | ₹12,20,803.26 | 1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,036.09 | ₹198.79 | ₹201.45 | ₹12,15,969.2 | 1.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,035.69 | ₹198.81 | ₹202.18 | ₹12,20,297.01 | 1.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,037.67 | ₹198.74 | ₹204.53 | ₹12,34,865.5 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,054.94 | ₹198.18 | ₹204.96 | ₹12,41,008.53 | 3.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,081.08 | ₹197.32 | ₹204.79 | ₹12,45,355.74 | 3.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,078.98 | ₹197.39 | ₹204.75 | ₹12,44,693.43 | 3.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,082.91 | ₹197.26 | ₹204.76 | ₹12,45,561.28 | 3.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,095.13 | ₹196.87 | ₹204.69 | ₹12,47,629.02 | 4.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,088.93 | ₹197.07 | ₹206.04 | ₹12,54,569.86 | 4.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,084.07 | ₹197.23 | ₹207.89 | ₹12,64,791.65 | 5.4% |
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