Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- Growth
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148457 · AMFIBSE SENSEX72,521.05-0.01%BSE |
NIFTY 5022,646.45-0.31%NSE |
NIFTY BANK54,755.6+0.91%NSE |
NIFTY IT27,759.4+0.32%NSE |
NIFTY AUTO26,330.85+0.60%NSE |
NIFTY FMCG44,544.85-0.55%NSE |
NIFTY PHARMA26,558.8-1.39%NSE |
NIFTY 50022,112.3+0.05%NSE |
Nippon India Mutual Fund
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
Latest declared NAV₹27.4276 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148457
- Growth / payout ISIN
- INF204KB19V4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.