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Mutual Fund Nippon India Mutual Fund
Scheme Name Nippon India Multi Cap Fund
Objective of Scheme The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved
Scheme Type Open Ended
Scheme Category Equity Scheme - Multi Cap Fund
Launch Date 14-Feb-2005
Indicate Load Separately Entry Load: Nil Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Minimum Subscription Amount Rs. 100 & in multiples of Re.1 thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW OptionINF204K01XD4INF204K01XE283.4808  15-Apr-2026
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus OptionINF204K01D55 322.6295  15-Apr-2026
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth OptionINF204K01XF9 322.6295  15-Apr-2026
NIPPON INDIA MULTI CAP FUND - IDCW OptionINF204K01455INF204K0146357.5891  15-Apr-2026
Nippon India Multi Cap Fund Institutional Dividend PlanINF204K01414INF204K0142244.899444.450444.899413-Jul-2016
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth OptionINF204K01448 21.954421.734921.954425-Apr-2017
Nippon India Multi Cap Fund-Growth Plan-Bonus OptionINF204K01471 292.3436  15-Apr-2026
Nippon India Multi Cap Fund-Growth Plan-Growth OptionINF204K01489 292.3436  15-Apr-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option8611.43March-2026
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option75.99March-2026
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option942181.87March-2026
NIPPON INDIA MULTI CAP FUND - IDCW Option89608.70March-2026
Nippon India Multi Cap Fund Institutional Dividend Plan0March-2026
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option0March-2026
Nippon India Multi Cap Fund-Growth Plan-Bonus Option1214.75March-2026
Nippon India Multi Cap Fund-Growth Plan-Growth Option3899246.08March-2026
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
NIPPON INDIA MULTI CAP FUND - IDCW Option24-Jul-20092.0000
Nippon India Multi Cap Fund Institutional Dividend Plan24-Jul-20092.0000
Nippon India Multi Cap Fund Institutional Dividend Plan11-Mar-20112
NIPPON INDIA MULTI CAP FUND - IDCW Option11-Mar-20112
NIPPON INDIA MULTI CAP FUND - IDCW Option29-Mar-20121.5000
Nippon India Multi Cap Fund Institutional Dividend Plan29-Mar-20121.5000
NIPPON INDIA MULTI CAP FUND - IDCW Option01-Mar-20132.50
Nippon India Multi Cap Fund Institutional Dividend Plan01-Mar-20134.00
NIPPON INDIA MULTI CAP FUND - IDCW Option14-Mar-20142.0000
Nippon India Multi Cap Fund Institutional Dividend Plan14-Mar-20143.0000
   
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For Further Details Please Access Website https://mf.nipponindiaim.com
 
 
 
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