Current NAV
₹24.4166
▲ 1.91% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.32% | Absolute |
| 3 Months | +1.88% | Absolute |
| 6 Months | +3.03% | Absolute |
| 1 Year | +9.38% | CAGR |
| 3 Years | +18.96% | CAGR |
| 5 Years | +16.41% | CAGR |
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW 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 ₹24.4166 as of 12-06-2026. 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 +9.38% (CAGR). The 5-year annualized return stands at +16.41%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →