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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.6001 ↑ 0.78%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 3.77% 0.78% 1.1% 1.16% 8.95%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -1.23%
9 June, 202623.1739 0.96%
8 June, 202622.9529 -1.53%
5 June, 202623.3099 -0.1%
4 June, 202623.3339 0.32%
3 June, 202623.2601 -0.3%
2 June, 202623.3303 0.39%
1 June, 202623.2399 -0.9%
29 May, 202623.4509 -0.71%
27 May, 202623.6187 0.17%
26 May, 202623.5793 -0.25%
25 May, 202623.6390 0.66%
22 May, 202623.4831 0.1%
21 May, 202623.4606 0.2%
20 May, 202623.4131

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 23.6001 as on 2 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 3.77% as on 2 July, 2026.