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

Nippon India Mutual Fund
₹24.9668
-0.34%

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF204KB16V0). As of 2026-09-11, its NAV is ₹24.9668 (-0.34% from the previous day). Full daily NAV history since 2020-08-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148459
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF204KB16V0
ISIN (Reinvest)
Launch Date
2020-08-07
NFO Closed
2020-08-21
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-09-11 ₹24.9668 -0.34%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-09-09 ₹25.0521 -0.72%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-09-04 ₹25.2327 +0.07%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-09-03 ₹25.2152 +0.07%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-09-01 ₹25.1986 -1.09%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-28 ₹25.4774 -0.37%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-26 ₹25.5709 -0.11%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-24 ₹25.5997 +0.03%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-21 ₹25.5917 +0.38%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-20 ₹25.4951 +0.72%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-19 ₹25.3140 -0.15%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-18 ₹25.3523 -0.27%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-17 ₹25.4200 +0.04%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-13 ₹25.4088 -0.15%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-12 ₹25.4477 +0.08%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-11 ₹25.4276 +0.07%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-10 ₹25.4091 +0.35%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-07 ₹25.3205 +0.24%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-06 ₹25.2604 +0.36%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-05 ₹25.1697 +0.50%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-04 ₹25.0447 -0.16%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-08-03 ₹25.0837 +0.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-31 ₹24.8400 +0.19%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-30 ₹24.7922 +0.19%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-29 ₹24.7463 +0.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-28 ₹24.6082 -0.35%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-27 ₹24.6955 +0.82%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-24 ₹24.4938 -0.65%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-23 ₹24.5778 -0.31%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-22 ₹24.6595 -0.31%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-21 ₹24.7374 +0.30%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-20 ₹24.6630 +0.04%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-17 ₹24.6532 +0.16%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-16 ₹24.6142 -0.08%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-15 ₹24.6327 +0.34%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-14 ₹24.5491 -0.52%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-13 ₹24.6777 -0.19%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-10 ₹24.7252 +0.51%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-09 ₹24.5999 +0.65%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-08 ₹24.4420 -1.32%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-07 ₹24.7687 -0.20%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-06 ₹24.8176 +0.32%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-03 ₹24.7391 +0.27%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-02 ₹24.6726 +0.72%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-07-01 ₹24.4974 +0.39%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-06-30 ₹24.4012 +0.10%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-06-29 ₹24.3758 -0.16%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-06-25 ₹24.4140 -0.36%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-06-24 ₹24.5031 +0.06%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2026-06-23 ₹24.4873 -0.92%