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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.7275 ↓ -0.71%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option -0.07% -0.71% -2.6% -2.77% -0.61%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

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

NAV history

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

DateNAV% change
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 0.08%
19 May, 202623.3934 0.55%
18 May, 202623.2645 -0.29%
15 May, 202623.3324 -0.9%
14 May, 202623.5442 0.5%
13 May, 202623.4279 1.39%
12 May, 202623.1060 -1.15%
11 May, 202623.3755 -0.87%
8 May, 202623.5795 -0.22%
7 May, 202623.6304 0.58%
6 May, 202623.4948 1.33%
5 May, 202623.1862 -0.09%
4 May, 202623.2080 0.36%
30 April, 202623.1246 -0.16%
29 April, 202623.1607

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 22.7275 as on 11 June, 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 -0.07% as on 11 June, 2026.