Nippon India MNC Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.3475 ↓ -0.46%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Regular Plan-Growth Option -4.54% -0.46% -0.63% -2.04% 1.66%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.78% 1.67% 2.4% 0.76% 0.1% -4.44% 0.63% -11.09% 8.79% 0.05%

NAV history

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

DateNAV% change
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 -0.05%
19 May, 202610.4218 0.55%
18 May, 202610.3653 -0.63%
15 May, 202610.4308 0.25%
14 May, 202610.4051 0.18%
13 May, 202610.3863 0.29%
12 May, 202610.3562 -1.95%
11 May, 202610.5627 -0.9%
8 May, 202610.6586 -0.05%
7 May, 202610.6636 0.43%
6 May, 202610.6178 1.31%
5 May, 202610.4801 0.05%
4 May, 202610.4751 0.72%
30 April, 202610.4004 -0.58%
29 April, 202610.4615

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 10.3475 as on 11 June, 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 -4.54% as on 11 June, 2026.