Nippon India MNC Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7270 ↑ 1.32%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Direct Plan- Growth Option -1.62% 1.32% 1.52% 10.22% 1.03%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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
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 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

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 10.7270 as on 6 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 -1.62% as on 6 May, 2026.