Nippon India MNC Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7449 ↑ 1.2%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Direct Plan- Growth Option -1.45% 1.2% 2.05% 1.58% 0.34%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.05%
4 May, 202610.5821 0.73%
30 April, 202610.5052 -0.58%
29 April, 202610.5666 0.52%
28 April, 202610.5124 -0.62%
27 April, 202610.5781 1.17%
24 April, 202610.4557 -1.02%
23 April, 202610.5634 -0.48%
22 April, 202610.6142 0.37%
21 April, 202610.5755 1.27%
20 April, 202610.4433 -0.24%
17 April, 202610.4684 1.54%
16 April, 202610.3092 0.6%
15 April, 202610.2474

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 10.7449 as on 27 May, 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 -1.45% as on 27 May, 2026.