Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund₹27.0277
-0.33%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF204KB19V4). As of 2026-09-11, its NAV is ₹27.0277 (-0.33% from the previous day). Full daily NAV history since 2020-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
148457
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF204KB19V4
ISIN (Reinvest)
—
Launch Date
2020-08-07
NFO Closed
2020-08-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-11 | ₹27.0277 | -0.33% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-09 | ₹27.1185 | -0.70% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-04 | ₹27.3104 | +0.07% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-03 | ₹27.2909 | +0.07% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-01 | ₹27.2714 | -1.08% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-28 | ₹27.5702 | -0.36% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-26 | ₹27.6699 | -0.11% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-24 | ₹27.6996 | +0.04% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-21 | ₹27.6888 | +0.38% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-20 | ₹27.5836 | +0.72% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-19 | ₹27.3869 | -0.15% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-18 | ₹27.4276 | -0.26% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-17 | ₹27.5001 | +0.05% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-13 | ₹27.4850 | -0.15% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-12 | ₹27.5264 | +0.08% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-11 | ₹27.5040 | +0.08% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-10 | ₹27.4832 | +0.36% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-07 | ₹27.3852 | +0.24% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-06 | ₹27.3195 | +0.36% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-05 | ₹27.2207 | +0.50% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-04 | ₹27.0847 | -0.15% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-03 | ₹27.1262 | +0.99% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-31 | ₹26.8605 | +0.20% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-30 | ₹26.8082 | +0.19% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-29 | ₹26.7579 | +0.56% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-28 | ₹26.6078 | -0.35% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-27 | ₹26.7014 | +0.83% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-24 | ₹26.4813 | -0.63% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-23 | ₹26.5714 | -0.29% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-22 | ₹26.6591 | -0.31% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-21 | ₹26.7425 | +0.30% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-20 | ₹26.6614 | +0.05% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-17 | ₹26.6486 | +0.16% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-16 | ₹26.6057 | -0.07% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-15 | ₹26.6249 | +0.34% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-14 | ₹26.5339 | -0.52% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-13 | ₹26.6721 | -0.18% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-10 | ₹26.7212 | +0.51% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-09 | ₹26.5851 | +0.65% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-08 | ₹26.4137 | -1.32% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-07 | ₹26.7660 | -0.19% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-06 | ₹26.8181 | +0.33% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-03 | ₹26.7310 | +0.27% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-02 | ₹26.6585 | +0.72% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-01 | ₹26.4684 | +0.40% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-06-30 | ₹26.3638 | +0.11% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-06-29 | ₹26.3356 | -0.15% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-06-25 | ₹26.3739 | -0.36% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-06-24 | ₹26.4694 | +0.07% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-06-23 | ₹26.4517 | -0.92% |