Nippon India MNC Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.8033 ↓ -0.6%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India MNC Fund- Regular Plan-Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Regular Plan-Growth Option -0.33% -0.6% -1.5% -1.09% 3.82% 5.15%----
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.76% 0.1% -4.44% 0.63% -11.09% 8.79% 0.05% 1.55% 2.56% -0.5%

NAV history

Nippon India MNC Fund- Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.8033 -0.6%
31 August, 202610.8687 -0.65%
28 August, 202610.9397 0.4%
27 August, 202610.8962 -0.34%
26 August, 202610.9334 -0.32%
25 August, 202610.9680 0.3%
24 August, 202610.9349 0.06%
21 August, 202610.9278 -0.43%
20 August, 202610.9745 0.54%
19 August, 202610.9160 -0.59%
18 August, 202610.9813 -0.63%
17 August, 202611.0510 -0.4%
14 August, 202611.0951 -0.28%
13 August, 202611.1266 -0.17%
12 August, 202611.1450 -0.19%
11 August, 202611.1660 -0.25%
10 August, 202611.1945 0.26%
7 August, 202611.1655 0.81%
6 August, 202611.0753 -0.16%
5 August, 202611.0935 0.31%
4 August, 202611.0591 -0.45%
3 August, 202611.1095 1.71%
31 July, 202610.9228 0.51%
30 July, 202610.8676 0.09%
29 July, 202610.8581 1.1%
28 July, 202610.7404 -0.19%
27 July, 202610.7611 1.44%
24 July, 202610.6080 -0.04%
23 July, 202610.6119 -0.84%
22 July, 202610.7017

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India MNC Fund- Regular Plan-Growth Option?
    The latest NAV of Nippon India MNC Fund- Regular Plan-Growth Option is 10.8033 as on 1 September, 2026.
  • What are YTD (year to date) returns of Nippon India MNC Fund- Regular Plan-Growth Option?
    The YTD (year to date) returns of Nippon India MNC Fund- Regular Plan-Growth Option are -0.33% as on 1 September, 2026.
  • What are 1 year returns of Nippon India MNC Fund- Regular Plan-Growth Option?
    The 1 year returns of Nippon India MNC Fund- Regular Plan-Growth Option are 5.15% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India MNC Fund- Regular Plan-Growth Option?
    Nippon India MNC Fund- Regular Plan-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.