- 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(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Regular (G) | 23.54 | 05-Feb-21 | -0.95 | -3.25 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 23.54 | 05-Feb-21 | -0.95 | -3.25 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 26.86 | 28-Aug-20 | -0.57 | -3.36 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 25.48 | 28-Aug-20 | -0.57 | -3.36 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 24.80 | 28-Aug-20 | -0.59 | -3.44 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 23.43 | 28-Aug-20 | -0.59 | -3.43 |
| Nippon India Multi Cap Fund (B) | 294.56 | 28-Mar-05 | -1.21 | -3.73 |
| Nippon India Multi Cap Fund (G) | 294.56 | 28-Mar-05 | -1.21 | -3.73 |
| Nippon India Multi Cap Fund (IDCW) | 58.03 | 28-Mar-05 | -1.21 | -3.73 |
| Nippon India Multi Cap Fund - Direct (B) | 326.13 | 02-Jan-13 | -1.20 | -3.67 |