Mutual fund details

    NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option

    Hybrid Scheme - Multi Asset Allocation
    Code 148460ISIN INF204KB17V8Nippon India Mutual Fund
    ₹23.4904

    NAV · 17-Sep-2026

    NAV
    ₹23.4904
    As On
    17-Sep-2026
    Scheme Code
    148460
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹23.4904
    NAV date
    17-Sep-2026
    Scheme code
    148460
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB17V8
    ISIN (reinvestment)
    INF204KB18V6

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Multi Asset Allocation
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Hybrid Scheme - Multi Asset Allocation
    Scheme code
    148460
    Latest NAV
    ₹23.4904

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.