Current NAV
₹25.5812
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.38% | Absolute |
| 3 Months | -1.1% | Absolute |
| 6 Months | +1.3% | Absolute |
| 1 Year | +13.37% | CAGR |
| 3 Years | +19.78% | CAGR |
| 5 Years | +16.18% | 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 ₹25.5812 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 +13.37% (CAGR). The 5-year annualized return stands at +16.18%.
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