Nippon India MNC Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.3092 ↑ 0.6%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Direct Plan- Growth Option -5.45% 0.6% 2.43% 3.98% -4.24%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 April, 202610.3092 0.6%
15 April, 202610.2474 1.75%
13 April, 202610.0708 -1.33%
10 April, 202610.2068 1.41%
9 April, 202610.0651 0.11%
8 April, 202610.0543 2.63%
7 April, 20269.7962 0.65%
6 April, 20269.7327 0.81%
2 April, 20269.6545 0.07%
1 April, 20269.6477 1.21%
31 March, 20269.5320 0%
30 March, 20269.5322 -1.97%
27 March, 20269.7242 -2.11%
25 March, 20269.9337 1.86%
24 March, 20269.7522 1.47%
23 March, 20269.6106 -2.52%
20 March, 20269.8595 0.9%
19 March, 20269.7717 -2.85%
18 March, 202610.0579 1.06%
17 March, 20269.9524 0.38%
16 March, 20269.9145 -0.28%
13 March, 20269.9420 -2.2%
12 March, 202610.1659 -0.95%
11 March, 202610.2639 -1.22%
10 March, 202610.3910 1.17%
9 March, 202610.2708 -1.73%
6 March, 202610.4520 -0.41%
5 March, 202610.4952 1.49%
4 March, 202610.3416 -2.02%
2 March, 202610.5547

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 10.3092 as on 16 April, 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 -5.45% as on 16 April, 2026.