Nippon India Mutual Fund
All mutual funds

Nippon India Multi - Asset Omni FoF - Regular Plan - IDCW Option

Nippon India Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

23.69

1D

-0.46%

1Y

+8.69%

NAV history

Nippon India Multi - Asset Omni FoF - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

24.3323.6913/08/202611/09/2026
1W-1.16%
1M-1.83%
3M+2.31%
6M+5.88%
1Y+8.69%
3Y+15.40%
5Y+14.49%
MAX+133.04%

Scheme details

Scheme code
148665
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KB14Y9
ISIN (Div. Reinvest)
INF204KB15Y6
Tradable on exchange
No