Nippon India Multi Asset Omni Fund of Funds Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
1119 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,247.59 | ₹23.88 | ₹24.81 | ₹12,46,567.23 | 3.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,204.4 | ₹23.90 | ₹24.76 | ₹12,43,131.18 | 3.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,255.93 | ₹23.88 | ₹24.80 | ₹12,46,427.59 | 3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,322.04 | ₹23.85 | ₹24.83 | ₹12,49,430.87 | 4.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,317.02 | ₹23.85 | ₹24.72 | ₹12,43,987.72 | 3.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,462.76 | ₹23.78 | ₹24.88 | ₹12,55,382.29 | 4.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,510.28 | ₹23.76 | ₹24.92 | ₹12,58,781.96 | 4.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,569.12 | ₹23.73 | ₹24.76 | ₹12,52,293.76 | 4.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,660.22 | ₹23.69 | ₹24.55 | ₹12,43,723.65 | 3.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,656.69 | ₹23.69 | ₹24.92 | ₹12,62,567.41 | 5.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,591.26 | ₹23.72 | ₹25.02 | ₹12,65,813.58 | 5.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,664.09 | ₹23.68 | ₹24.97 | ₹12,65,219.01 | 5.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,727.88 | ₹23.65 | ₹24.89 | ₹12,62,804.73 | 5.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,776.22 | ₹23.63 | ₹24.70 | ₹12,54,248.91 | 4.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,820.74 | ₹23.61 | ₹24.65 | ₹12,52,593.93 | 4.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,820.41 | ₹23.61 | ₹24.61 | ₹12,50,746.1 | 4.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,631.14 | ₹23.70 | ₹24.62 | ₹12,46,508.21 | 3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,704.53 | ₹23.67 | ₹24.75 | ₹12,54,977.72 | 4.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,742.36 | ₹23.65 | ₹24.75 | ₹12,55,888.54 | 4.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,709.19 | ₹23.66 | ₹24.97 | ₹12,66,365.72 | 5.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,624.15 | ₹23.70 | ₹24.82 | ₹12,56,552.06 | 4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,533.67 | ₹23.75 | ₹24.90 | ₹12,58,434.99 | 4.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,570.64 | ₹23.73 | ₹24.88 | ₹12,58,389.62 | 4.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,629.36 | ₹23.70 | ₹24.80 | ₹12,55,785.32 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,702.08 | ₹23.67 | ₹24.74 | ₹12,54,298.49 | 4.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,852.48 | ₹23.60 | ₹24.42 | ₹12,41,644.72 | 3.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,916.84 | ₹23.57 | ₹23.96 | ₹12,19,957.36 | 1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,927.66 | ₹23.56 | ₹24.13 | ₹12,28,879.45 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,961.55 | ₹23.55 | ₹24.43 | ₹12,44,944.7 | 3.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,017.03 | ₹23.52 | ₹24.20 | ₹12,34,377.33 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,006.76 | ₹23.53 | ₹24.57 | ₹12,53,225.92 | 4.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,993.33 | ₹23.53 | ₹24.59 | ₹12,54,150.4 | 4.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,081.79 | ₹23.49 | ₹24.52 | ₹12,52,321.16 | 4.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,130.11 | ₹23.47 | ₹24.59 | ₹12,57,253.52 | 4.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,140.19 | ₹23.46 | ₹24.49 | ₹12,52,597.18 | 4.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,190.77 | ₹23.44 | ₹24.71 | ₹12,65,118.39 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,142.46 | ₹23.46 | ₹24.89 | ₹12,72,900.05 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,085.4 | ₹23.49 | ₹24.85 | ₹12,69,324 | 5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,019.34 | ₹23.52 | ₹24.91 | ₹12,70,856.08 | 5.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,186.01 | ₹23.44 | ₹24.74 | ₹12,66,500.55 | 5.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,020.4 | ₹23.52 | ₹24.72 | ₹12,61,157.85 | 5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,080.58 | ₹23.49 | ₹24.67 | ₹12,60,055.77 | 5.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,110.23 | ₹23.48 | ₹24.65 | ₹12,59,693.28 | 5.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,999.04 | ₹23.53 | ₹24.51 | ₹12,49,991.61 | 4.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,119.04 | ₹23.47 | ₹24.58 | ₹12,56,490.74 | 4.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,133.15 | ₹23.47 | ₹24.80 | ₹12,68,209.62 | 5.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,250.69 | ₹23.41 | ₹24.68 | ₹12,64,810.69 | 5.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,236.43 | ₹23.42 | ₹24.34 | ₹12,47,053.79 | 3.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,186.92 | ₹23.44 | ₹24.62 | ₹12,60,344.93 | 5.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,323.8 | ₹23.38 | ₹24.84 | ₹12,74,641.98 | 6.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,399.75 | ₹23.35 | ₹24.89 | ₹12,79,247.29 | 6.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,412.75 | ₹23.34 | ₹24.74 | ₹12,72,193.16 | 6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,412.18 | ₹23.34 | ₹24.42 | ₹12,55,433.98 | 4.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,422.96 | ₹23.33 | ₹24.44 | ₹12,56,849.1 | 4.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,683.36 | ₹23.22 | ₹24.35 | ₹12,58,536.27 | 4.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,677.06 | ₹23.22 | ₹24.39 | ₹12,60,315.65 | 5.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,634.09 | ₹23.24 | ₹24.41 | ₹12,60,470.84 | 5.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,664.59 | ₹23.23 | ₹24.53 | ₹12,67,497.69 | 5.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,677.56 | ₹23.22 | ₹24.32 | ₹12,56,813.68 | 4.7% |
| 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% |
Page 1 of 12
...