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.
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
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% |