Nippon India MNC Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.0344 ↑ 0.52%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Regular Plan-Growth Option -7.42% 0.52% -0.27% -4.47% -5.38% -4.38%----
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.1% -4.44% 0.63% -11.09% 8.79% 0.05% 1.55% 2.56% -0.5% -6.67%

NAV history

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

DateNAV% change
14 October, 202610.0344 0.52%
13 October, 20269.9826 0.79%
12 October, 20269.9045 -0.44%
9 October, 20269.9481 1.02%
8 October, 20269.8475 -2.12%
7 October, 202610.0612 -0.66%
6 October, 202610.1284 1.3%
5 October, 20269.9986 -0.14%
1 October, 202610.0125 -0.69%
30 September, 202610.0824 -0.93%
29 September, 202610.1775 -0.64%
28 September, 202610.2427 -1.39%
25 September, 202610.3872 0.23%
24 September, 202610.3638 -1.02%
23 September, 202610.4709 0.53%
22 September, 202610.4155 -0.78%
21 September, 202610.4977 -0.13%
18 September, 202610.5112 0.98%
17 September, 202610.4087 0.6%
16 September, 202610.3470 0.1%
15 September, 202610.3369 -1.59%
11 September, 202610.5038 -0.75%
10 September, 202610.5831 -0.76%
9 September, 202610.6639 -0.23%
8 September, 202610.6886 0.46%
7 September, 202610.6395 -0.39%
4 September, 202610.6812 -0.38%
3 September, 202610.7224 -0.3%
2 September, 202610.7544 -0.45%
1 September, 202610.8033

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 10.0344 as on 14 October, 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 -7.42% as on 14 October, 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 -4.38% as on 14 October, 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.