Nippon India MNC Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4398 ↓ -0.11%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Regular Plan-Growth Option -3.68% -0.11% 0.09% -0.68% -1.53%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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
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 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

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 10.4398 as on 22 May, 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 -3.68% as on 22 May, 2026.