Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Other
- Option
- IDCW
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148665 · 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 Omni FoF - IDCW Option
Other Scheme - FoF Domestic
Latest declared NAV₹24.0443 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148665
- Growth / payout ISIN
- INF204KB14Y9
- Reinvestment ISIN
- INF204KB15Y6
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.