Current NAV
₹25.2894
▲ 1.42% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.31% | Absolute |
| 3 Months | -0.07% | Absolute |
| 6 Months | -0.49% | Absolute |
| 1 Year | +10.94% | CAGR |
| 3 Years | +19.02% | CAGR |
| 5 Years | +15.57% | CAGR |
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW 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 ₹25.2894 as of 12-06-2026. 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 +10.94% (CAGR). The 5-year annualized return stands at +15.57%.
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