Nippon India MNC Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7619 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Direct Plan- Growth Option -1.3% 0.05% 2.23% 2.09% 8.55%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.91% 1.78% 2.5% 0.87% 0.2% -4.33% 0.74% -10.99% 8.89% 0.16%

NAV history

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

DateNAV% change
16 June, 202610.7619 0.05%
15 June, 202610.7567 1.61%
12 June, 202610.5858 1.14%
11 June, 202610.4661 -0.45%
10 June, 202610.5139 -0.13%
9 June, 202610.5275 0.88%
8 June, 202610.4352 -0.93%
5 June, 202610.5327 0.03%
4 June, 202610.5296 0.12%
3 June, 202610.5175 -0.54%
2 June, 202610.5745 0.5%
1 June, 202610.5220 -1.38%
29 May, 202610.6692 -0.7%
27 May, 202610.7449 1.2%
26 May, 202610.6175 0.04%
25 May, 202610.6128 0.57%
22 May, 202610.5527 -0.1%
21 May, 202610.5637 0.33%
20 May, 202610.5289 -0.04%
19 May, 202610.5334 0.55%
18 May, 202610.4759 -0.62%
15 May, 202610.5411 0.25%
14 May, 202610.5148 0.18%
13 May, 202610.4954 0.29%
12 May, 202610.4647 -1.95%
11 May, 202610.6730 -0.89%
8 May, 202610.7688 -0.04%
7 May, 202610.7736 0.43%
6 May, 202610.7270 1.32%
5 May, 202610.5874

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 10.7619 as on 16 June, 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 -1.3% as on 16 June, 2026.