Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 118737ISIN INF204K01G60Nippon India Mutual Fund
₹9.6826
NAV · 24-Dec-2015
- NAV
- ₹9.6826
- As On
- 24-Dec-2015
- Scheme Code
- 118737
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 24-Dec-2015
- Latest NAV
- ₹9.6826
- NAV date
- 24-Dec-2015
- Scheme code
- 118737
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01G60
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Scheme code
- 118737
- Latest NAV
- ₹9.6826
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.