Nippon India MNC Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4004 ↓ -0.58%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Regular Plan-Growth Option -4.05% -0.58% -0.57% 10.1% -0.04%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
30 April, 202610.4004 -0.58%
29 April, 202610.4615 0.51%
28 April, 202610.4082 -0.62%
27 April, 202610.4735 1.16%
24 April, 202610.3534 -1.02%
23 April, 202610.4604 -0.48%
22 April, 202610.5110 0.36%
21 April, 202610.4730 1.26%
20 April, 202610.3425 -0.25%
17 April, 202610.3683 1.54%
16 April, 202610.2109 0.6%
15 April, 202610.1501 1.75%
13 April, 20269.9758 -1.34%
10 April, 202610.1115 1.41%
9 April, 20269.9714 0.1%
8 April, 20269.9610 2.63%
7 April, 20269.7057 0.65%
6 April, 20269.6431 0.8%
2 April, 20269.5667 0.07%
1 April, 20269.5603 1.21%
31 March, 20269.4459 -0.01%
30 March, 20269.4464 -1.99%
27 March, 20269.6378 -2.12%
25 March, 20269.8461 1.86%
24 March, 20269.6666 1.47%
23 March, 20269.5265 -2.54%
20 March, 20269.7744 0.9%
19 March, 20269.6876 -2.85%
18 March, 20269.9717 1.06%
17 March, 20269.8674

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 10.4004 as on 30 April, 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 -4.05% as on 30 April, 2026.