- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.1785 ↓ -1.23%
[as on 11 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India MNC Fund- Regular Plan-Growth Option and its peers as on 11 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India MNC Fund- Regular Plan-Growth Option | -6.09% | -1.23% | -0.78% | -5.59% | -4.46% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 1.85% | -0.09% | 1.12% | 1.33% | 1.01% | 8.71% | 25.99% | 17.01% | 20.27% | 11.86% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -7.94% | -1.6% | -2.43% | -7.39% | -7.6% | 6.06% | 12.66% | 10.24% | 12.33% | 12.6% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -6.57% | -1.01% | -1.39% | -6.58% | -5.3% | 5.97% | 18.65% | 18.4% | 17.89% | 16.35% |
| SBI PSU Fund - REGULAR PLAN -Growth | 3.34% | -0.62% | -1.54% | -3.36% | 7.48% | 26.46% | 31.47% | 26.2% | 19.73% | 15.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -9.51% | -1.5% | -1.89% | -7.58% | -9.47% | -1.98% | 10.96% | 14.11% | 13.19% | 14.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | 3.78% | 1.67% | 2.4% | 0.76% | 0.1% | -4.44% | 0.63% |
NAV history
Nippon India MNC Fund- Regular Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 11 March, 2026 | 10.1785 |
| 10 March, 2026 | 10.3050 |
| 9 March, 2026 | 10.1861 |
| 6 March, 2026 | 10.3669 |
| 5 March, 2026 | 10.4101 |
| 4 March, 2026 | 10.2581 |
| 2 March, 2026 | 10.4703 |
| 27 February, 2026 | 10.6241 |
| 26 February, 2026 | 10.7605 |
| 25 February, 2026 | 10.7103 |
| 24 February, 2026 | 10.6228 |
| 23 February, 2026 | 10.6786 |
| 20 February, 2026 | 10.6015 |
| 19 February, 2026 | 10.5495 |
| 18 February, 2026 | 10.6880 |
| 17 February, 2026 | 10.6236 |
| 16 February, 2026 | 10.5853 |
| 13 February, 2026 | 10.5733 |
| 12 February, 2026 | 10.7054 |
| 11 February, 2026 | 10.7815 |
| 10 February, 2026 | 10.7547 |
| 9 February, 2026 | 10.6721 |
| 6 February, 2026 | 10.5420 |
| 5 February, 2026 | 10.5298 |
| 4 February, 2026 | 10.5506 |
| 3 February, 2026 | 10.5985 |
| 2 February, 2026 | 10.3579 |
| 30 January, 2026 | 10.4048 |
| 29 January, 2026 | 10.4047 |
| 28 January, 2026 | 10.4370 |
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 10.1785 as on 11 March, 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 -6.09% as on 11 March, 2026.