Current NAV
₹23.5843
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.41% | Absolute |
| 3 Months | +5.35% | Absolute |
| 6 Months | +11.28% | Absolute |
| 1 Year | +19.91% | CAGR |
| 3 Years | +21.47% | CAGR |
| 5 Years | +18.28% | CAGR |
Nippon India Multi - Asset Omni FoF - Regular 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 ₹23.5843 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 +19.91% (CAGR). The 5-year annualized return stands at +18.28%.
See how your monthly SIP in this fund would have performed historically.
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