- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India MNC Fund- Direct Plan- Growth Option | -3.96% | -1.05% | -2.73% | -3.85% | -2.62% | - | - | - | - | - |
NAV (Net asset value) history
Nippon India MNC Fund- Direct Plan- Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 10.4716 |
| 22 January, 2026 | 10.5827 |
| 21 January, 2026 | 10.4801 |
| 20 January, 2026 | 10.5401 |
| 19 January, 2026 | 10.7350 |
| 16 January, 2026 | 10.7654 |
| 14 January, 2026 | 10.7417 |
| 13 January, 2026 | 10.7342 |
| 12 January, 2026 | 10.7172 |
| 9 January, 2026 | 10.7260 |
| 8 January, 2026 | 10.8148 |
| 7 January, 2026 | 10.9517 |
| 6 January, 2026 | 10.9732 |
| 5 January, 2026 | 10.9562 |
| 2 January, 2026 | 10.9299 |
| 1 January, 2026 | 10.9035 |
| 31 December, 2025 | 10.8775 |
| 30 December, 2025 | 10.8229 |
| 29 December, 2025 | 10.8246 |
| 26 December, 2025 | 10.8425 |
| 24 December, 2025 | 10.8663 |
| 23 December, 2025 | 10.8905 |
| 22 December, 2025 | 10.9071 |
| 19 December, 2025 | 10.8299 |
| 18 December, 2025 | 10.7227 |
| 17 December, 2025 | 10.7702 |
| 16 December, 2025 | 10.7908 |
| 15 December, 2025 | 10.8034 |
| 12 December, 2025 | 10.7925 |
| 11 December, 2025 | 10.7092 |
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 10.4716 as on 23 January, 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 -3.96% as on 23 January, 2026.