Nippon India Mutual Fund
All mutual funds

Nippon India Multi Asset Allocation Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Multi Asset Allocation · Regular · IDCW

NAV · as of 10/09/2026

23.81

1D

-0.04%

1Y

+6.68%

NAV history

Nippon India Multi Asset Allocation Fund - Regular Plan - IDCW Option

12/08/2026 to 10/09/2026

O - H - L -

24.3923.8112/08/202610/09/2026
1W-0.69%
1M-1.52%
3M+3.40%
6M+1.47%
1Y+6.68%
3Y+15.28%
5Y+13.07%
MAX+139.98%

Scheme details

Scheme code
148460
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB17V8
ISIN (Div. Reinvest)
INF204KB18V6
Tradable on exchange
No