Nippon India Balanced Advantage Fund Direct · Growth
5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
3128 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.85 | ₹205.86 | ₹211.96 | ₹12,35,483.64 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,831.38 | ₹205.77 | ₹212.63 | ₹12,39,899.29 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,856.8 | ₹204.88 | ₹212.94 | ₹12,47,136.48 | 3.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,864.57 | ₹204.61 | ₹212.99 | ₹12,49,067.15 | 4.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,855.09 | ₹204.94 | ₹213.15 | ₹12,48,033.83 | 4.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,854.42 | ₹204.96 | ₹213.30 | ₹12,48,737.94 | 4.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,854.13 | ₹204.97 | ₹213.35 | ₹12,48,952.28 | 4.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,865.58 | ₹204.57 | ₹212.89 | ₹12,48,731.71 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,861.85 | ₹204.70 | ₹213.20 | ₹12,49,748.11 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,863.99 | ₹204.63 | ₹213.20 | ₹12,50,206.29 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,870.79 | ₹204.39 | ₹212.75 | ₹12,48,984.48 | 4.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,874.52 | ₹204.26 | ₹213.57 | ₹12,54,617.98 | 4.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,894.63 | ₹203.56 | ₹211.24 | ₹12,45,178.17 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,895.22 | ₹203.54 | ₹210.98 | ₹12,43,754.02 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,893.05 | ₹203.62 | ₹210.67 | ₹12,41,512.27 | 3.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,890.43 | ₹203.71 | ₹209.24 | ₹12,32,519.09 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,888.46 | ₹203.78 | ₹209.34 | ₹12,32,669.54 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,887.63 | ₹203.81 | ₹207.54 | ₹12,21,928.48 | 1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,889.35 | ₹203.75 | ₹208.00 | ₹12,24,994.15 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,876.23 | ₹204.20 | ₹208.82 | ₹12,27,052.54 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,865.62 | ₹204.57 | ₹210.16 | ₹12,32,726.39 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,866.09 | ₹204.56 | ₹210.13 | ₹12,32,652.09 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,862.09 | ₹204.69 | ₹210.69 | ₹12,35,070.22 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,871.76 | ₹204.36 | ₹209.93 | ₹12,32,639.03 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,882.93 | ₹203.97 | ₹209.87 | ₹12,34,627.16 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,891.31 | ₹203.68 | ₹209.34 | ₹12,33,266.32 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,899.53 | ₹203.40 | ₹210.43 | ₹12,41,436.18 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,891.33 | ₹203.68 | ₹210.41 | ₹12,39,595.59 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,901.99 | ₹203.31 | ₹209.11 | ₹12,34,160.14 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,906.72 | ₹203.15 | ₹208.09 | ₹12,29,142.28 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,900.61 | ₹203.36 | ₹210.88 | ₹12,44,327.76 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,898.11 | ₹203.44 | ₹210.70 | ₹12,42,726.55 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,909.11 | ₹203.07 | ₹209.70 | ₹12,39,130.74 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,912.9 | ₹202.94 | ₹209.57 | ₹12,39,174.61 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,918.8 | ₹202.73 | ₹208.55 | ₹12,34,375.38 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.19 | ₹202.52 | ₹207.79 | ₹12,31,212.13 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,922.33 | ₹202.61 | ₹207.84 | ₹12,30,890.85 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,901.4 | ₹203.33 | ₹208.33 | ₹12,29,443.82 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,903.75 | ₹203.25 | ₹207.94 | ₹12,27,630.64 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,905.45 | ₹203.19 | ₹207.04 | ₹12,22,690.57 | 1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,895.65 | ₹203.53 | ₹208.05 | ₹12,26,576.64 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,889.35 | ₹203.75 | ₹207.31 | ₹12,20,916.62 | 1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,883.73 | ₹203.94 | ₹207.58 | ₹12,21,324.14 | 1.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,885.65 | ₹203.88 | ₹206.98 | ₹12,18,223.12 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,893.4 | ₹203.61 | ₹206.19 | ₹12,15,151.54 | 1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,905.24 | ₹203.20 | ₹205.28 | ₹12,12,207.59 | 1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,917.68 | ₹202.77 | ₹203.65 | ₹12,05,149.1 | 0.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,916.44 | ₹202.81 | ₹201.02 | ₹11,89,295.64 | -0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,914.3 | ₹202.89 | ₹201.63 | ₹11,92,479.29 | -0.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,920.77 | ₹202.67 | ₹201.98 | ₹11,95,874.99 | -0.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,923.34 | ₹202.58 | ₹200.89 | ₹11,89,933.74 | -0.8% |
| 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% |
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