NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
Nippon India Mutual Fund₹23.7375
-0.34%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF204KB17V8). As of 2026-09-11, its NAV is ₹23.7375 (-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
148460
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF204KB17V8
ISIN (Reinvest)
INF204KB18V6
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 - IDCW Option | 2026-09-11 | ₹23.7375 | -0.34% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-09-09 | ₹23.8185 | -0.72% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-09-04 | ₹23.9902 | +0.07% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-09-03 | ₹23.9737 | +0.07% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-09-01 | ₹23.9579 | -1.09% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-28 | ₹24.2229 | -0.37% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-26 | ₹24.3118 | -0.11% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-24 | ₹24.3392 | +0.03% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-21 | ₹24.3316 | +0.38% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-20 | ₹24.2398 | +0.72% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-19 | ₹24.0675 | -0.15% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-18 | ₹24.1040 | -0.27% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-17 | ₹24.1683 | +0.04% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-14 | ₹24.1587 | +0.00% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-13 | ₹24.1577 | -0.15% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-12 | ₹24.1947 | +0.08% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-11 | ₹24.1756 | -0.54% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-10 | ₹24.3079 | +0.35% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-07 | ₹24.2231 | +0.24% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-06 | ₹24.1656 | +0.36% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-05 | ₹24.0788 | +0.50% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-04 | ₹23.9592 | -0.16% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-08-03 | ₹23.9966 | +0.98% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-31 | ₹23.7634 | +0.19% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-30 | ₹23.7177 | +0.19% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-29 | ₹23.6738 | +0.56% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-28 | ₹23.5417 | -0.35% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-27 | ₹23.6252 | +0.82% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-24 | ₹23.4322 | -0.65% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-23 | ₹23.5126 | -0.31% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-22 | ₹23.5908 | -0.31% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-21 | ₹23.6653 | +0.30% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-20 | ₹23.5941 | +0.04% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-17 | ₹23.5847 | +0.16% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-16 | ₹23.5474 | -0.08% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-15 | ₹23.5651 | +0.34% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-14 | ₹23.4852 | -0.52% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-13 | ₹23.6081 | -0.82% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-10 | ₹23.8039 | +0.51% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-09 | ₹23.6833 | +0.65% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-08 | ₹23.5313 | -1.32% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-07 | ₹23.8458 | -0.20% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-06 | ₹23.8928 | +0.32% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-03 | ₹23.8173 | +0.27% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-02 | ₹23.7533 | +0.72% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-07-01 | ₹23.5846 | +0.39% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-06-30 | ₹23.4920 | +0.10% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-06-29 | ₹23.4675 | -0.16% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-06-25 | ₹23.5043 | -0.36% |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 2026-06-24 | ₹23.5900 | +0.06% |