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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.1246 ↓ -0.16%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 1.68% -0.16% -0.54% 7.91% -1.52%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 1.76% 2.06% 0.94% 0.27% -0.17% 0.12% -8.64% 6.08%

NAV history

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

DateNAV% change
30 April, 202623.1246 -0.16%
29 April, 202623.1607 -0.1%
28 April, 202623.1835 -0.5%
27 April, 202623.2996 0.87%
24 April, 202623.0992 -0.65%
23 April, 202623.2497 -0.64%
22 April, 202623.3997 0.11%
21 April, 202623.3736 0.53%
20 April, 202623.2507 0.05%
17 April, 202623.2380 0.61%
16 April, 202623.0966 0.43%
15 April, 202622.9966 1.56%
13 April, 202622.6423 -0.31%
10 April, 202622.7126 1.05%
9 April, 202622.4771 -0.36%
8 April, 202622.5591 2.98%
7 April, 202621.9070 -0.04%
6 April, 202621.9157 1.17%
2 April, 202621.6614 -0.63%
1 April, 202621.7983 1.65%
31 March, 202621.4436 0.07%
30 March, 202621.4291 -0.89%
27 March, 202621.6213 -1.66%
25 March, 202621.9854 1.98%
24 March, 202621.5592 2.15%
23 March, 202621.1055 -3.84%
20 March, 202621.9485 0.13%
19 March, 202621.9191 -2.89%
18 March, 202622.5715 0.77%
17 March, 202622.3996

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 23.1246 as on 30 April, 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 1.68% as on 30 April, 2026.