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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.3916 ↓ -0.23%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option 6.37% -0.23% 0.14% 2.7% 2.38%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.23% -0.37% 1.33% 7.86% -4.98% 50.57% 35.7% 25.39% 21.3% 16.13%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.34% 0.16% 0.41% 6.38% -18.21% 100.74%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.72% -0% 0.11% 0.64% 2.06% 5.95%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.18% -0.12% -0.03% 2.05% 4.77%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.14% 1.03% 0.35% -0.09% 0.2% -8.56% 6.17% 0.59% 0.63% 0.54%

NAV history

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

DateNAV% change
14 August, 202625.3916 -0.23%
13 August, 202625.4494 -0.15%
12 August, 202625.4870 0.09%
11 August, 202625.4629 0.23%
10 August, 202625.4038 0.19%
7 August, 202625.3559 0.28%
6 August, 202625.2856 0.44%
5 August, 202625.1754 0.62%
4 August, 202625.0200 -0.2%
3 August, 202625.0699 0.94%
31 July, 202624.8353 0.17%
30 July, 202624.7940 -0.07%
29 July, 202624.8118 0.62%
28 July, 202624.6586 -0.53%
27 July, 202624.7894 0.89%
24 July, 202624.5706 -0.22%
23 July, 202624.6254 -0.53%
22 July, 202624.7576 -0.48%
21 July, 202624.8779 0.28%
20 July, 202624.8085 0.19%
17 July, 202624.7614 -0.16%
16 July, 202624.8016 -0.11%
15 July, 202624.8287 0.43%
14 July, 202624.7230 -0.62%
13 July, 202624.8774 -0.18%
10 July, 202624.9213 0.64%
9 July, 202624.7640 0.87%
8 July, 202624.5503 -1.5%
7 July, 202624.9240 -0.39%
6 July, 202625.0204

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 25.3916 as on 14 August, 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 6.37% as on 14 August, 2026.