Nippon India Multi - Asset Omni FoF
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 25.0594 | 22-Sep-2026 | INF204KB16Y4 | - |
| Direct Plan | IDCW Option | 25.0594 | 22-Sep-2026 | INF204KB17Y2 | INF204KB18Y0 |
| Regular Plan | Growth Option | 23.7048 | 22-Sep-2026 | INF204KB13Y1 | - |
| Regular Plan | IDCW Option | 23.7048 | 22-Sep-2026 | INF204KB14Y9 | INF204KB15Y6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Multi - Asset Omni FoF?
Nippon India Multi - Asset Omni FoF is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Multi - Asset Omni FoF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Multi - Asset Omni FoF had a NAV of Rs 25.0594.
Does Nippon India Multi - Asset Omni FoF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Multi - Asset Omni FoF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Multi - Asset Omni FoF?
Nippon India Multi - Asset Omni FoF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Nippon India Multi - Asset Omni FoF have?
4 variant(s) of Nippon India Multi - Asset Omni FoF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Multi - Asset Omni FoF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.