Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Nippon India Mutual Fund₹23.5294
+0.33%
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF204KB13Y1). As of 2026-09-17, its NAV is ₹23.5294 (+0.33% from the previous day). Full daily NAV history since 2021-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
148663
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF204KB13Y1
ISIN (Reinvest)
—
Launch Date
2021-01-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-09-17 | ₹23.5294 | +0.33% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-09-16 | ₹23.4510 | +0.37% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-09-15 | ₹23.3655 | -1.39% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-09-11 | ₹23.6941 | -0.46% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-09-10 | ₹23.8043 | -0.02% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-09-09 | ₹23.8092 | -0.32% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-09-08 | ₹23.8860 | +0.08% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-09-07 | ₹23.8670 | -0.44% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-09-04 | ₹23.9732 | +0.26% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-09-03 | ₹23.9117 | +0.65% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-09-02 | ₹23.7573 | -0.59% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-09-01 | ₹23.8993 | -0.72% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-31 | ₹24.0726 | -0.70% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-28 | ₹24.2413 | +0.23% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-27 | ₹24.1867 | -0.54% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-26 | ₹24.3174 | -0.05% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-25 | ₹24.3295 | +0.06% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-24 | ₹24.3151 | +0.16% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-21 | ₹24.2768 | +0.54% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-20 | ₹24.1472 | +0.88% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-19 | ₹23.9358 | -0.45% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-18 | ₹24.0443 | -0.14% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-17 | ₹24.0778 | +0.14% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-14 | ₹24.0442 | -0.23% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-13 | ₹24.0996 | -0.15% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-12 | ₹24.1359 | +0.09% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-11 | ₹24.1138 | +0.23% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-10 | ₹24.0584 | +0.18% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-07 | ₹24.0150 | +0.28% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-06 | ₹23.9490 | +0.43% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-05 | ₹23.8454 | +0.62% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-04 | ₹23.6987 | -0.20% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-08-03 | ₹23.7467 | +0.94% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-31 | ₹23.5264 | +0.16% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-30 | ₹23.4879 | -0.07% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-29 | ₹23.5053 | +0.62% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-28 | ₹23.3609 | -0.53% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-27 | ₹23.4854 | +0.88% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-24 | ₹23.2801 | -0.23% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-23 | ₹23.3326 | -0.54% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-22 | ₹23.4584 | -0.49% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-21 | ₹23.5731 | +0.28% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-20 | ₹23.5079 | +0.18% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-17 | ₹23.4652 | -0.16% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-16 | ₹23.5039 | -0.11% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-15 | ₹23.5303 | +0.43% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-14 | ₹23.4307 | -0.62% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-13 | ₹23.5776 | -0.18% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-10 | ₹23.6212 | +0.63% |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 2026-07-09 | ₹23.4727 | +0.87% |