Nippon India MNC Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.3146 ↑ 0.82%
[as on 7 August, 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 7 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Direct Plan- Growth Option 3.77% 0.82% 2.25% 3.89% 5.02% 14.43%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.86% -0.13% 0.77% 1.6% 1.17% -2.37% 8.71% 14.35% 17.22% 14.45%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.97% -0.43% 0.8% 1.62% 3.76% 4.79% 11.09% 10.45% 14.31% 12.3%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.92% 0.19% 1.05% 5.16% 14.06% 22.63% 24.3% 18.38% 26.42% 14.89%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.43% 0.16% 0.54% 1.32% 0.07% 8.72% 16.83% 18.44% 20.5% 15.62%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.49% -0.11% 0.97% 0.73% -4.57% 13.05% 25.29% 24.38% 21.43% 14.81%

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
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 0.49%
3 July, 202610.8961 0.3%
2 July, 202610.8636 0.78%
1 July, 202610.7791 0.78%
30 June, 202610.6957 0.42%
29 June, 202610.6506

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 11.3146 as on 7 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 3.77% as on 7 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 14.43% as on 7 August, 2026.