Nippon India MNC Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7047 ↓ -1.71%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Direct Plan- Growth Option -1.82% -1.71% -0.69% 2.58% 6.47%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.78% 2.5% 0.87% 0.2% -4.33% 0.74% -10.99% 8.89% 0.16% 1.65%

NAV history

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

DateNAV% change
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 -1.09%
25 June, 202610.7680 0.49%
24 June, 202610.7159 -0.33%
23 June, 202610.7510 -0.64%
22 June, 202610.8198 0.43%
19 June, 202610.7733 -0.15%
18 June, 202610.7898 0.07%
17 June, 202610.7826 0.19%
16 June, 202610.7619 0.05%
15 June, 202610.7567 1.61%
12 June, 202610.5858 1.14%
11 June, 202610.4661 -0.45%
10 June, 202610.5139 -0.13%
9 June, 202610.5275 0.88%
8 June, 202610.4352 -0.93%
5 June, 202610.5327 0.03%
4 June, 202610.5296 0.12%
3 June, 202610.5175 -0.54%
2 June, 202610.5745 0.5%
1 June, 202610.5220 -1.38%
29 May, 202610.6692 -0.7%
27 May, 202610.7449 1.2%
26 May, 202610.6175

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 10.7047 as on 8 July, 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 -1.82% as on 8 July, 2026.