Nippon India Multi Asset Omni Fund of Funds Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
1060 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,694.87 | ₹23.21 | ₹24.48 | ₹12,65,387.06 | 5.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,717.93 | ₹23.20 | ₹24.64 | ₹12,74,086.71 | 6.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,538.23 | ₹23.28 | ₹24.61 | ₹12,68,211.43 | 5.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,620.89 | ₹23.25 | ₹24.48 | ₹12,63,529.75 | 5.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,523.12 | ₹23.29 | ₹24.46 | ₹12,60,348.21 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,561.99 | ₹23.27 | ₹24.31 | ₹12,53,590.67 | 4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,654.86 | ₹23.23 | ₹24.21 | ₹12,50,378.22 | 4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,838.39 | ₹23.15 | ₹23.83 | ₹12,35,422.78 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,886.84 | ₹23.13 | ₹23.90 | ₹12,40,308.16 | 3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,006.37 | ₹23.07 | ₹23.66 | ₹12,30,241.82 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,002.81 | ₹23.07 | ₹23.74 | ₹12,34,619.56 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,047.26 | ₹23.05 | ₹23.05 | ₹11,99,918.28 | 0.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,053.6 | ₹23.05 | ₹23.06 | ₹12,00,512.27 | 0.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,177.76 | ₹23.00 | ₹22.79 | ₹11,89,282.37 | -0.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,171.92 | ₹23.00 | ₹22.94 | ₹11,96,630.79 | -0.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,250.71 | ₹22.96 | ₹22.56 | ₹11,78,901.51 | -1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,253.82 | ₹22.96 | ₹22.55 | ₹11,78,145.98 | -1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,265.57 | ₹22.96 | ₹22.75 | ₹11,88,879.58 | -0.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,120.79 | ₹23.02 | ₹23.13 | ₹12,05,486.09 | 0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,201.23 | ₹22.99 | ₹22.68 | ₹11,83,908.17 | -1.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,243.7 | ₹22.97 | ₹22.20 | ₹11,59,909.39 | -3.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,194.12 | ₹22.99 | ₹23.09 | ₹12,04,984.68 | 0.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,188.07 | ₹22.99 | ₹23.06 | ₹12,03,201.2 | 0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,117.14 | ₹23.02 | ₹23.74 | ₹12,37,297.45 | 3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,159.19 | ₹23.01 | ₹23.56 | ₹12,28,828.82 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,200.31 | ₹22.99 | ₹23.41 | ₹12,22,181.63 | 1.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,430.27 | ₹22.89 | ₹23.53 | ₹12,33,904.5 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,441.36 | ₹22.88 | ₹23.96 | ₹12,56,757.13 | 4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,451.72 | ₹22.88 | ₹24.05 | ₹12,61,311.82 | 5.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,560.53 | ₹22.83 | ₹24.17 | ₹12,70,571.86 | 5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,728.39 | ₹22.76 | ₹23.89 | ₹12,59,739.35 | 5.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,713.92 | ₹22.76 | ₹24.18 | ₹12,74,601.6 | 6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,528.71 | ₹22.84 | ₹24.34 | ₹12,78,564.55 | 6.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,543.24 | ₹22.84 | ₹24.23 | ₹12,73,311.93 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,596.09 | ₹22.81 | ₹24.72 | ₹13,00,017.46 | 8.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,703.04 | ₹22.77 | ₹24.67 | ₹13,00,394.72 | 8.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,679.45 | ₹22.78 | ₹24.78 | ₹13,05,275.57 | 8.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,634.5 | ₹22.80 | ₹24.80 | ₹13,05,351.34 | 8.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,612.6 | ₹22.81 | ₹24.69 | ₹12,99,036.71 | 8.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,560.19 | ₹22.83 | ₹24.72 | ₹12,99,534.91 | 8.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,734.23 | ₹22.75 | ₹24.53 | ₹12,93,697.18 | 7.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,747.67 | ₹22.75 | ₹24.46 | ₹12,90,392.67 | 7.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,841.23 | ₹22.71 | ₹24.58 | ₹12,98,974.77 | 8.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,915.95 | ₹22.68 | ₹24.49 | ₹12,96,096.89 | 8.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,930.63 | ₹22.67 | ₹24.53 | ₹12,98,367.11 | 8.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,209.48 | ₹22.55 | ₹24.45 | ₹13,01,041.02 | 8.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,291.11 | ₹22.52 | ₹24.77 | ₹13,19,765.1 | 10.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,315.6 | ₹22.51 | ₹24.84 | ₹13,24,306.16 | 10.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,444.73 | ₹22.45 | ₹24.78 | ₹13,24,451.33 | 10.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,563.71 | ₹22.40 | ₹24.68 | ₹13,22,193.32 | 10.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,572.52 | ₹22.40 | ₹24.32 | ₹13,02,846.19 | 8.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,436.91 | ₹22.46 | ₹24.38 | ₹13,02,636.82 | 8.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,476.07 | ₹22.44 | ₹24.65 | ₹13,18,324.06 | 9.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,501.25 | ₹22.43 | ₹24.36 | ₹13,03,488.41 | 8.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,637.9 | ₹22.37 | ₹23.85 | ₹12,79,296 | 6.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,652.55 | ₹22.36 | ₹24.67 | ₹13,23,436.67 | 10.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,519.62 | ₹22.42 | ₹25.12 | ₹13,44,664.3 | 12.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,693.97 | ₹22.35 | ₹24.61 | ₹13,21,188.54 | 10.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,678.35 | ₹22.35 | ₹24.21 | ₹12,99,450.78 | 8.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,506.82 | ₹22.43 | ₹23.94 | ₹12,81,012.1 | 6.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,551.17 | ₹22.41 | ₹23.96 | ₹12,83,209.14 | 6.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,544.26 | ₹22.41 | ₹24.01 | ₹12,85,752.96 | 7.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,606.06 | ₹22.38 | ₹23.86 | ₹12,78,783.33 | 6.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,624.8 | ₹22.38 | ₹24.08 | ₹12,91,070.77 | 7.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,857.23 | ₹22.28 | ₹23.98 | ₹12,91,458.57 | 7.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,062.88 | ₹22.20 | ₹23.99 | ₹12,97,098.23 | 8.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,080.41 | ₹22.19 | ₹23.86 | ₹12,90,526.3 | 7.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,216.61 | ₹22.13 | ₹23.86 | ₹12,93,489.1 | 7.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,397 | ₹22.06 | ₹23.71 | ₹12,89,954.09 | 7.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,351.43 | ₹22.08 | ₹23.79 | ₹12,93,178.21 | 7.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,307.98 | ₹22.10 | ₹24.06 | ₹13,06,725.91 | 8.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,314.28 | ₹22.09 | ₹24.06 | ₹13,06,725.51 | 8.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,173.29 | ₹22.15 | ₹24.07 | ₹13,03,896.94 | 8.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,357.48 | ₹22.07 | ₹24.04 | ₹13,06,732.1 | 8.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,405.22 | ₹22.06 | ₹23.87 | ₹12,98,723.27 | 8.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,592.36 | ₹21.98 | ₹23.82 | ₹13,00,564.6 | 8.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,608.24 | ₹21.97 | ₹23.73 | ₹12,96,039.13 | 8.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,549.19 | ₹22.00 | ₹23.85 | ₹13,01,019.92 | 8.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,539.55 | ₹22.00 | ₹23.95 | ₹13,06,298.65 | 8.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,321.29 | ₹22.09 | ₹23.94 | ₹13,00,511.34 | 8.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,246.84 | ₹22.12 | ₹23.95 | ₹12,99,130.48 | 8.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,312.23 | ₹22.09 | ₹23.85 | ₹12,95,210.94 | 7.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,360.8 | ₹22.07 | ₹23.68 | ₹12,87,339.8 | 7.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,523.06 | ₹22.01 | ₹23.55 | ₹12,84,061.69 | 7.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,565.54 | ₹21.99 | ₹23.56 | ₹12,85,438.57 | 7.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,584.47 | ₹21.98 | ₹23.60 | ₹12,88,362.68 | 7.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,721.18 | ₹21.93 | ₹23.76 | ₹13,00,153.29 | 8.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,001.38 | ₹21.82 | ₹23.70 | ₹13,03,433.82 | 8.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,949.21 | ₹21.84 | ₹23.48 | ₹12,90,174.58 | 7.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,979.25 | ₹21.83 | ₹23.34 | ₹12,83,314.71 | 7.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,051.01 | ₹21.80 | ₹23.43 | ₹12,89,960.75 | 7.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,003.02 | ₹21.82 | ₹23.41 | ₹12,87,824.29 | 7.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,874.65 | ₹21.87 | ₹23.64 | ₹12,97,384.82 | 8.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,930.66 | ₹21.84 | ₹23.58 | ₹12,95,001.24 | 7.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,943.27 | ₹21.84 | ₹23.61 | ₹12,97,342.58 | 8.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,992.61 | ₹21.82 | ₹23.65 | ₹13,00,641.3 | 8.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,048 | ₹21.80 | ₹23.74 | ₹13,06,878.04 | 8.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,291.05 | ₹21.70 | ₹23.65 | ₹13,07,605.73 | 9.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,215.28 | ₹21.73 | ₹23.64 | ₹13,05,543.26 | 8.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,211.43 | ₹21.73 | ₹23.66 | ₹13,06,407.24 | 8.9% |
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