NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹25.7943
-0.34%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF204KB10W1). As of 2026-09-11, its NAV is ₹25.7943 (-0.34% 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
148458
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF204KB10W1
ISIN (Reinvest)
INF204KB11W9
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 - IDCW Option | 2026-09-11 | ₹25.7943 | -0.34% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹25.8811 | -0.70% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹26.0642 | +0.07% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹26.0455 | +0.07% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹26.0270 | -1.08% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹26.3121 | -0.36% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-26 | ₹26.4073 | -0.11% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹26.4356 | +0.04% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹26.4253 | +0.38% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹26.3249 | +0.72% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹26.1371 | -0.15% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹26.1760 | -0.26% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹26.2452 | +0.05% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹26.2308 | -0.15% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹26.2703 | +0.08% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹26.2489 | -0.49% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹26.3790 | +0.36% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹26.2849 | +0.24% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹26.2218 | +0.36% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹26.1270 | +0.50% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹25.9965 | -0.15% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹26.0363 | +0.99% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹25.7813 | +0.20% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹25.7311 | +0.19% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹25.6828 | +0.56% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹25.5388 | -0.35% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹25.6286 | +0.83% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹25.4173 | -0.63% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹25.5038 | -0.29% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹25.5879 | -0.31% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹25.6681 | +0.30% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹25.5902 | +0.05% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹25.5779 | +0.16% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹25.5367 | -0.07% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹25.5551 | +0.34% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹25.4678 | -0.52% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹25.6004 | -0.77% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹25.7978 | +0.51% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹25.6665 | +0.65% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-08 | ₹25.5010 | -1.32% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-07 | ₹25.8411 | -0.19% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-06 | ₹25.8914 | +0.33% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-03 | ₹25.8074 | +0.27% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-02 | ₹25.7373 | +0.72% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-07-01 | ₹25.5538 | +0.40% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-06-30 | ₹25.4528 | +0.11% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-06-29 | ₹25.4256 | -0.15% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-06-25 | ₹25.4626 | -0.36% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-06-24 | ₹25.5548 | +0.07% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 2026-06-23 | ₹25.5377 | -0.92% |