Nippon India MNC Fund- Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7017 ↓ -0.51%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Regular Plan-Growth Option -1.27% -0.51% 0.49% 0.08% 1.81%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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
22 July, 202610.7017 -0.51%
21 July, 202610.7564 0.5%
20 July, 202610.7025 0.35%
17 July, 202610.6650 -0.11%
16 July, 202610.6764 0.25%
15 July, 202610.6495 0.42%
14 July, 202610.6047 -0.69%
13 July, 202610.6789 -0.14%
10 July, 202610.6943 0.93%
9 July, 202610.5957 0.2%
8 July, 202610.5741 -1.71%
7 July, 202610.7583 -0.54%
6 July, 202610.8162 0.48%
3 July, 202610.7648 0.3%
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

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 10.7017 as on 22 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 -1.27% as on 22 July, 2026.