- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Regular (G) | 23.28 | 05-Feb-21 | -0.79 | -0.81 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 23.28 | 05-Feb-21 | -0.79 | -0.81 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 26.48 | 28-Aug-20 | -0.13 | 0.45 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 25.42 | 28-Aug-20 | -0.13 | 0.46 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 24.49 | 28-Aug-20 | -0.15 | 0.37 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 23.43 | 28-Aug-20 | -0.15 | 0.37 |
| Nippon India Multi Cap Fund (B) | 295.66 | 28-Mar-05 | -2.48 | -2.55 |
| Nippon India Multi Cap Fund (G) | 295.66 | 28-Mar-05 | -2.48 | -2.55 |
| Nippon India Multi Cap Fund (IDCW) | 58.24 | 28-Mar-05 | -2.48 | -2.55 |
| Nippon India Multi Cap Fund - Direct (B) | 326.93 | 02-Jan-13 | -2.46 | -2.49 |