Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Nippon India Mutual Fund₹24.8706
+0.34%
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF204KB16Y4). As of 2026-09-17, its NAV is ₹24.8706 (+0.34% 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
148666
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF204KB16Y4
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 - Direct Plan - Growth Option | 2026-09-17 | ₹24.8706 | +0.34% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-09-16 | ₹24.7871 | +0.37% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-09-15 | ₹24.6960 | -1.38% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-09-11 | ₹25.0407 | -0.46% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-09-10 | ₹25.1564 | -0.02% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-09-09 | ₹25.1609 | -0.32% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-09-08 | ₹25.2414 | +0.08% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-09-07 | ₹25.2207 | -0.43% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-09-04 | ₹25.3308 | +0.26% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-09-03 | ₹25.2651 | +0.65% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-09-02 | ₹25.1014 | -0.59% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-09-01 | ₹25.2507 | -0.72% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-31 | ₹25.4331 | -0.69% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-28 | ₹25.6093 | +0.23% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-27 | ₹25.5509 | -0.54% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-26 | ₹25.6884 | -0.05% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-25 | ₹25.7004 | +0.06% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-24 | ₹25.6846 | +0.17% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-21 | ₹25.6420 | +0.54% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-20 | ₹25.5044 | +0.89% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-19 | ₹25.2805 | -0.45% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-18 | ₹25.3943 | -0.14% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-17 | ₹25.4291 | +0.15% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-14 | ₹25.3916 | -0.23% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-13 | ₹25.4494 | -0.15% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-12 | ₹25.4870 | +0.09% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-11 | ₹25.4629 | +0.23% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-10 | ₹25.4038 | +0.19% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-07 | ₹25.3559 | +0.28% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-06 | ₹25.2856 | +0.44% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-05 | ₹25.1754 | +0.62% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-04 | ₹25.0200 | -0.20% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-08-03 | ₹25.0699 | +0.94% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-31 | ₹24.8353 | +0.17% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-30 | ₹24.7940 | -0.07% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-29 | ₹24.8118 | +0.62% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-28 | ₹24.6586 | -0.53% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-27 | ₹24.7894 | +0.89% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-24 | ₹24.5706 | -0.22% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-23 | ₹24.6254 | -0.53% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-22 | ₹24.7576 | -0.48% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-21 | ₹24.8779 | +0.28% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-20 | ₹24.8085 | +0.19% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-17 | ₹24.7614 | -0.16% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-16 | ₹24.8016 | -0.11% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-15 | ₹24.8287 | +0.43% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-14 | ₹24.7230 | -0.62% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-13 | ₹24.8774 | -0.18% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-10 | ₹24.9213 | +0.64% |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option | 2026-07-09 | ₹24.7640 | +0.87% |