Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
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148664 · AMFIBSE SENSEX77,844.43-0.21%BSE |
NIFTY 5024,339.8-0.11%NSE |
NIFTY BANK57,716.05+0.39%NSE |
NIFTY IT30,780.3-1.84%NSE |
NIFTY AUTO29,274.7+0.23%NSE |
NIFTY FMCG48,248.45-0.75%NSE |
NIFTY PHARMA26,368.15-0.29%NSE |
NIFTY 50023,603.4+0.04%NSE |
Nippon India Mutual Fund
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
Other Scheme - FoF Domestic
Latest declared NAV₹25.3916 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 148664
- Growth / payout ISIN
- INF204KB17Y2
- Reinvestment ISIN
- INF204KB18Y0
Data provenance
- Source
- AMFI
- NAV effective date
- 14 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.