Current NAV
₹24.6235
▲ 1.35% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.05% | Absolute |
| 3 Months | +5.95% | Absolute |
| 6 Months | +14.36% | Absolute |
| 1 Year | +23.49% | CAGR |
| 3 Years | +21.35% | CAGR |
| 5 Years | +16.44% | CAGR |
NIPPON INDIA MULTI ASSET ALLOCATION FUND - 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 ₹24.6235 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 +23.49% (CAGR). The 5-year annualized return stands at +16.44%.
See how your monthly SIP in this fund would have performed historically.
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