- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-W) | 1,006.79 | 02-Jan-13 | 0.00 | 0.61 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 24.84 | 05-Feb-21 | 1.08 | 0.76 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 24.84 | 05-Feb-21 | 1.08 | 0.76 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 23.53 | 05-Feb-21 | 1.06 | 0.68 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 23.53 | 05-Feb-21 | 1.06 | 0.68 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 26.86 | 28-Aug-20 | 1.43 | 1.88 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 25.78 | 28-Aug-20 | 1.43 | 1.89 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 24.84 | 28-Aug-20 | 1.41 | 1.80 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 23.76 | 28-Aug-20 | 1.41 | 1.80 |
| Nippon India Multi Cap Fund (B) | 303.01 | 28-Mar-05 | 2.49 | 0.57 |