Nippon India MNC Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.4977 ↓ -0.13%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Regular Plan-Growth Option -3.15% -0.13% -0.06% -3.94% -1.42% -2.36%----
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

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
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 -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

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 10.4977 as on 21 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 -3.15% as on 21 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 -2.36% as on 21 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.