Current NAV
₹26.6297
▲ 0.45% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.65% | Absolute |
| 3 Months | +6.77% | Absolute |
| 6 Months | +15.29% | Absolute |
| 1 Year | +25.54% | CAGR |
| 3 Years | +23.12% | CAGR |
| 5 Years | +18.13% | 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 ₹26.6297 as of 10-02-2026. 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 +25.54% (CAGR). The 5-year annualized return stands at +18.13%.
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