Current NAV
₹26.6655
▲ 1.36% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.79% | Absolute |
| 3 Months | +6.91% | Absolute |
| 6 Months | +15.74% | Absolute |
| 1 Year | +25.71% | CAGR |
| 3 Years | +23.11% | CAGR |
| 5 Years | +18.14% | CAGR |
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹26.6655 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +25.71% (CAGR). The 5-year annualized return stands at +18.14%.
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