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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.1138 ↑ 0.23%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 6.03% 0.23% 1.75% 2.09% 3.16%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.06% 0.94% 0.27% -0.17% 0.12% -8.64% 6.08% 0.5% 0.55% 0.46%

NAV history

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

DateNAV% change
11 August, 202624.1138 0.23%
10 August, 202624.0584 0.18%
7 August, 202624.0150 0.28%
6 August, 202623.9490 0.43%
5 August, 202623.8454 0.62%
4 August, 202623.6987 -0.2%
3 August, 202623.7467 0.94%
31 July, 202623.5264 0.16%
30 July, 202623.4879 -0.07%
29 July, 202623.5053 0.62%
28 July, 202623.3609 -0.53%
27 July, 202623.4854 0.88%
24 July, 202623.2801 -0.23%
23 July, 202623.3326 -0.54%
22 July, 202623.4584 -0.49%
21 July, 202623.5731 0.28%
20 July, 202623.5079 0.18%
17 July, 202623.4652 -0.16%
16 July, 202623.5039 -0.11%
15 July, 202623.5303 0.43%
14 July, 202623.4307 -0.62%
13 July, 202623.5776 -0.18%
10 July, 202623.6212 0.63%
9 July, 202623.4727 0.87%
8 July, 202623.2707 -1.5%
7 July, 202623.6256 -0.39%
6 July, 202623.7177 0.18%
3 July, 202623.6744 0.31%
2 July, 202623.6001 0.78%
1 July, 202623.4185

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option?
    The latest NAV of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option is 24.1138 as on 11 August, 2026.
  • What are YTD (year to date) returns of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option are 6.03% as on 11 August, 2026.