- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.6378 ↓ -2.12%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India MNC Fund- Regular Plan-Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India MNC Fund- Regular Plan-Growth Option | -11.08% | -2.12% | -1.4% | -9.28% | -10.6% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | 3.78% | 1.67% | 2.4% | 0.76% | 0.1% | -4.44% | 0.63% |
NAV history
Nippon India MNC Fund- Regular Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.6378 | -2.12% |
| 25 March, 2026 | 9.8461 | 1.86% |
| 24 March, 2026 | 9.6666 | 1.47% |
| 23 March, 2026 | 9.5265 | -2.54% |
| 20 March, 2026 | 9.7744 | 0.9% |
| 19 March, 2026 | 9.6876 | -2.85% |
| 18 March, 2026 | 9.9717 | 1.06% |
| 17 March, 2026 | 9.8674 | 0.38% |
| 16 March, 2026 | 9.8302 | -0.29% |
| 13 March, 2026 | 9.8586 | -2.21% |
| 12 March, 2026 | 10.0810 | -0.96% |
| 11 March, 2026 | 10.1785 | -1.23% |
| 10 March, 2026 | 10.3050 | 1.17% |
| 9 March, 2026 | 10.1861 | -1.74% |
| 6 March, 2026 | 10.3669 | -0.41% |
| 5 March, 2026 | 10.4101 | 1.48% |
| 4 March, 2026 | 10.2581 | -2.03% |
| 2 March, 2026 | 10.4703 | -1.45% |
| 27 February, 2026 | 10.6241 | -1.27% |
| 26 February, 2026 | 10.7605 | 0.47% |
| 25 February, 2026 | 10.7103 | 0.82% |
| 24 February, 2026 | 10.6228 | -0.52% |
| 23 February, 2026 | 10.6786 | 0.73% |
| 20 February, 2026 | 10.6015 | 0.49% |
| 19 February, 2026 | 10.5495 | -1.3% |
| 18 February, 2026 | 10.6880 | 0.61% |
| 17 February, 2026 | 10.6236 | 0.36% |
| 16 February, 2026 | 10.5853 | 0.11% |
| 13 February, 2026 | 10.5733 | -1.23% |
| 12 February, 2026 | 10.7054 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India MNC Fund- Regular Plan-Growth Option?
The latest NAV of Nippon India MNC Fund- Regular Plan-Growth Option is 9.6378 as on 27 March, 2026.
What are YTD (year to date) returns of Nippon India MNC Fund- Regular Plan-Growth Option?
The YTD (year to date) returns of Nippon India MNC Fund- Regular Plan-Growth Option are -11.08% as on 27 March, 2026.
