Current NAV
₹24.7817
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.5% | Absolute |
| 3 Months | +5.61% | Absolute |
| 6 Months | +11.82% | Absolute |
| 1 Year | +21.05% | CAGR |
| 3 Years | +22.6% | CAGR |
| 5 Years | +19.46% | CAGR |
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹24.7817 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 +21.05% (CAGR). The 5-year annualized return stands at +19.46%.
See how your monthly SIP in this fund would have performed historically.
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