Nippon India MNC Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.2459 ↓ -0.28%
[as on 14 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Direct Plan- Growth Option 3.14% -0.28% -0.61% 4.73% 6.95% 13.6%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.54% -0.32% -0.7% 3.14% 3.3% -2.28% 8.31% 14.33% 16.98% 14.33%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.59% -0.3% -0.63% 2.19% 6.08% 4.01% 11.22% 9.99% 13.9% 12.22%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.36% 0.14% 0.36% 3.8% 12.78% 21.56% 24.69% 19.1% 26.46% 15.14%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.21% 0.14% -0.21% 0.46% 1.82% 8.32% 16.76% 18.09% 20.49% 15.76%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.41% -0.64% -0.08% 0.84% -1.86% 12.11% 24.8% 24.72% 21.56% 14.84%

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
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 -0.13%
10 July, 202610.8271 0.93%
9 July, 202610.7270 0.21%
8 July, 202610.7047 -1.71%
7 July, 202610.8909 -0.53%
6 July, 202610.9492

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 11.2459 as on 14 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 3.14% as on 14 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 13.6% as on 14 August, 2026.