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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.4584 ↓ -0.49%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 3.15% -0.49% -0.31% -0.94% 0.25%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.76% 2.06% 0.94% 0.27% -0.17% 0.12% -8.64% 6.08% 0.5% 0.55%

NAV history

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

DateNAV% change
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 0.22%
30 June, 202623.3677 0.14%
29 June, 202623.3341 -0.04%
25 June, 202623.3444 -0.53%
24 June, 202623.4697 0%
23 June, 202623.4698 -0.89%
22 June, 202623.6817 0.6%
19 June, 202623.5396 -0.33%
18 June, 202623.6177 0.07%
17 June, 202623.6002 0.32%
16 June, 202623.5247 0.26%
15 June, 202623.4637 1.31%
12 June, 202623.1602 1.9%
11 June, 202622.7275 -0.71%
10 June, 202622.8895

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 23.4584 as on 22 July, 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 3.15% as on 22 July, 2026.