Nippon India MNC Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.1660 ↓ -0.25%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India MNC Fund- Regular Plan-Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Regular Plan-Growth Option 3.02% -0.25% 0.97% 4.41% 5.71% 13.31%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.4% 0.76% 0.1% -4.44% 0.63% -11.09% 8.79% 0.05% 1.55% 2.56%

NAV history

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

DateNAV% change
11 August, 202611.1660 -0.25%
10 August, 202611.1945 0.26%
7 August, 202611.1655 0.81%
6 August, 202611.0753 -0.16%
5 August, 202611.0935 0.31%
4 August, 202611.0591 -0.45%
3 August, 202611.1095 1.71%
31 July, 202610.9228 0.51%
30 July, 202610.8676 0.09%
29 July, 202610.8581 1.1%
28 July, 202610.7404 -0.19%
27 July, 202610.7611 1.44%
24 July, 202610.6080 -0.04%
23 July, 202610.6119 -0.84%
22 July, 202610.7017 -0.51%
21 July, 202610.7564 0.5%
20 July, 202610.7025 0.35%
17 July, 202610.6650 -0.11%
16 July, 202610.6764 0.25%
15 July, 202610.6495 0.42%
14 July, 202610.6047 -0.69%
13 July, 202610.6789 -0.14%
10 July, 202610.6943 0.93%
9 July, 202610.5957 0.2%
8 July, 202610.5741 -1.71%
7 July, 202610.7583 -0.54%
6 July, 202610.8162 0.48%
3 July, 202610.7648 0.3%
2 July, 202610.7331 0.78%
1 July, 202610.6499

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 11.1660 as on 11 August, 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 3.02% as on 11 August, 2026.
  • What are 1 year returns of Nippon India MNC Fund- Regular Plan-Growth Option?
    The 1 year returns of Nippon India MNC Fund- Regular Plan-Growth Option are 13.31% as on 11 August, 2026.