Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- IDCW
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148458 · AMFIBSE SENSEX72,803.22+0.38%BSE |
NIFTY 5022,731.15+0.07%NSE |
NIFTY BANK55,015.3+1.39%NSE |
NIFTY IT27,832.2+0.59%NSE |
NIFTY AUTO26,447.05+1.05%NSE |
NIFTY FMCG44,720.2-0.16%NSE |
NIFTY PHARMA26,653.95-1.04%NSE |
NIFTY 50022,184.7+0.38%NSE |
Nippon India Mutual Fund
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
Latest declared NAV₹26.176 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148458
- Growth / payout ISIN
- INF204KB10W1
- Reinvestment ISIN
- INF204KB11W9
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.