Current NAV
₹24.4474
▲ 0.42% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.33% | Absolute |
| 3 Months | -0.92% | Absolute |
| 6 Months | +3.84% | Absolute |
| 1 Year | +15.55% | CAGR |
| 3 Years | +19.6% | CAGR |
| 5 Years | +15.43% | CAGR |
Nippon India Multi Asset Allocation Fund - Regular 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 ₹24.4474 as of 02-06-2026. 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 +15.55% (CAGR). The 5-year annualized return stands at +15.43%.
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