Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.5503 ↓ -1.5%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 2.84% -1.5% -0.61% 1.47% 3.41%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.83% 2.14% 1.03% 0.35% -0.09% 0.2% -8.56% 6.17% 0.59% 0.63%

NAV history

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202624.5503 -1.5%
7 July, 202624.9240 -0.39%
6 July, 202625.0204 0.19%
3 July, 202624.9727 0.32%
2 July, 202624.8937 0.78%
1 July, 202624.7015 0.22%
30 June, 202624.6473 0.15%
29 June, 202624.6111 -0.03%
25 June, 202624.6194 -0.53%
24 June, 202624.7508 0%
23 June, 202624.7503 -0.89%
22 June, 202624.9731 0.61%
19 June, 202624.8212 -0.33%
18 June, 202624.9029 0.08%
17 June, 202624.8838 0.32%
16 June, 202624.8035 0.26%
15 June, 202624.7386 1.32%
12 June, 202624.4166 1.91%
11 June, 202623.9598 -0.7%
10 June, 202624.1299 -1.22%
9 June, 202624.4291 0.97%
8 June, 202624.1954 -1.52%
5 June, 202624.5698 -0.1%
4 June, 202624.5944 0.32%
3 June, 202624.5160 -0.3%
2 June, 202624.5893 0.39%
1 June, 202624.4934 -0.89%
29 May, 202624.7138 -0.71%
27 May, 202624.8893 0.17%
26 May, 202624.8471

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?
    The latest NAV of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option is 24.5503 as on 8 July, 2026.
  • What are YTD (year to date) returns of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option are 2.84% as on 8 July, 2026.