Nippon India MNC Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.2639 ↓ -1.22%
[as on 11 March, 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- Direct Plan- Growth Option and its peers as on 11 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Direct Plan- Growth Option -5.87% -1.22% -0.75% -5.5% -4.16%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.33% -1.5% -1.87% -7.51% -9.23% -0.95% 12.15% 15.33% 14.39% 15.56%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.83% -1.6% -2.42% -7.34% -7.46% 6.7% 13.35% 10.96% 13.1% 13.44%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.04% -0.08% 1.14% 1.41% 1.26% 9.83% 27.32% 18.26% 21.56% 13.1%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.42% -1% -1.38% -6.52% -5.09% 6.92% 19.54% 19.17% 18.64% 17.11%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.54% -0.62% -1.52% -3.29% 7.75% 27.76% 32.91% 27.56% 20.86% 17.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---3.91%1.78%2.5%0.87%0.2%-4.33%0.74%

NAV history

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

DateNAV
11 March, 202610.2639
10 March, 202610.3910
9 March, 202610.2708
6 March, 202610.4520
5 March, 202610.4952
4 March, 202610.3416
2 March, 202610.5547
27 February, 202610.7086
26 February, 202610.8457
25 February, 202610.7947
24 February, 202610.7062
23 February, 202610.7620
20 February, 202610.6832
19 February, 202610.6304
18 February, 202610.7696
17 February, 202610.7043
16 February, 202610.6654
13 February, 202610.6522
12 February, 202610.7849
11 February, 202610.8611
10 February, 202610.8337
9 February, 202610.7502
6 February, 202610.6180
5 February, 202610.6053
4 February, 202610.6259
3 February, 202610.6738
2 February, 202610.4311
30 January, 202610.4772
29 January, 202610.4768
28 January, 202610.5090

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 10.2639 as on 11 March, 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 -5.87% as on 11 March, 2026.