Nippon India MNC Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7331 ↑ 0.78%
[as on 2 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- Regular Plan-Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Regular Plan-Growth Option -0.98% 0.78% 0.86% 2.63% 12.19%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.67% 2.4% 0.76% 0.1% -4.44% 0.63% -11.09% 8.79% 0.05% 1.55%

NAV history

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

DateNAV% change
2 July, 202610.7331 0.78%
1 July, 202610.6499 0.78%
30 June, 202610.5679 0.42%
29 June, 202610.5237 -1.1%
25 June, 202610.6411 0.48%
24 June, 202610.5899 -0.33%
23 June, 202610.6250 -0.64%
22 June, 202610.6933 0.42%
19 June, 202610.6484 -0.16%
18 June, 202610.6650 0.06%
17 June, 202610.6583 0.19%
16 June, 202610.6382 0.05%
15 June, 202610.6334 1.6%
12 June, 202610.4655 1.14%
11 June, 202610.3475 -0.46%
10 June, 202610.3951 -0.13%
9 June, 202610.4089 0.88%
8 June, 202610.3179 -0.94%
5 June, 202610.4154 0.03%
4 June, 202610.4126 0.11%
3 June, 202610.4010 -0.54%
2 June, 202610.4577 0.5%
1 June, 202610.4061 -1.39%
29 May, 202610.5527 -0.71%
27 May, 202610.6283 1.2%
26 May, 202610.5026 0.04%
25 May, 202610.4983 0.56%
22 May, 202610.4398 -0.11%
21 May, 202610.4511 0.33%
20 May, 202610.4170

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 10.7331 as on 2 July, 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 -0.98% as on 2 July, 2026.