Current NAV
₹26.3384
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | +0.67% | Absolute |
| 6 Months | +4.29% | Absolute |
| 1 Year | +16.72% | CAGR |
| 3 Years | +20.95% | CAGR |
| 5 Years | +16.86% | 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 ₹26.3384 as of 03-06-2026. 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 +16.72% (CAGR). The 5-year annualized return stands at +16.86%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →