Nippon India MNC Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.0788 ↓ -0.42%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India MNC Fund- Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Direct Plan- Growth Option 1.61% -0.42% -1.49% 1.7% 4.88% 7.62%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.5% 0.87% 0.2% -4.33% 0.74% -10.99% 8.89% 0.16% 1.65% 2.66%

NAV history

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

DateNAV% change
21 August, 202611.0788 -0.42%
20 August, 202611.1259 0.54%
19 August, 202611.0662 -0.59%
18 August, 202611.1320 -0.63%
17 August, 202611.2023 -0.39%
14 August, 202611.2459 -0.28%
13 August, 202611.2775 -0.16%
12 August, 202611.2957 -0.18%
11 August, 202611.3166 -0.25%
10 August, 202611.3452 0.27%
7 August, 202611.3146 0.82%
6 August, 202611.2229 -0.16%
5 August, 202611.2410 0.32%
4 August, 202611.2057 -0.45%
3 August, 202611.2564 1.72%
31 July, 202611.0661 0.51%
30 July, 202611.0098 0.09%
29 July, 202610.9999 1.1%
28 July, 202610.8803 -0.19%
27 July, 202610.9008 1.45%
24 July, 202610.7447 -0.03%
23 July, 202610.7483 -0.84%
22 July, 202610.8389 -0.51%
21 July, 202610.8940 0.51%
20 July, 202610.8390 0.36%
17 July, 202610.7999 -0.1%
16 July, 202610.8111 0.26%
15 July, 202610.7835 0.43%
14 July, 202610.7378 -0.69%
13 July, 202610.8126

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India MNC Fund- Direct Plan- Growth Option?
    The latest NAV of Nippon India MNC Fund- Direct Plan- Growth Option is 11.0788 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India MNC Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Nippon India MNC Fund- Direct Plan- Growth Option are 1.61% as on 21 August, 2026.
  • What are 1 year returns of Nippon India MNC Fund- Direct Plan- Growth Option?
    The 1 year returns of Nippon India MNC Fund- Direct Plan- Growth Option are 7.62% as on 21 August, 2026.