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NAV: ₹ 11.5425 ↓ -0.28%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 2.49% | 0.4% | 0.48% | -3.56% | 3.63% | -10.91% | 8.97% | 1.06% | 1.13% | 2.9% |
NAV history
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 11.5425 | -0.28% |
| 10 August, 2026 | 11.5751 | -0.05% |
| 7 August, 2026 | 11.5807 | 0.51% |
| 6 August, 2026 | 11.5225 | -0.03% |
| 5 August, 2026 | 11.5255 | 0.58% |
| 4 August, 2026 | 11.4587 | -0.15% |
| 3 August, 2026 | 11.4756 | 1.17% |
| 31 July, 2026 | 11.3430 | 1.22% |
| 30 July, 2026 | 11.2065 | 0.5% |
| 29 July, 2026 | 11.1511 | 0.71% |
| 28 July, 2026 | 11.0721 | -0.46% |
| 27 July, 2026 | 11.1230 | 1.06% |
| 24 July, 2026 | 11.0064 | -0.47% |
| 23 July, 2026 | 11.0589 | -0.43% |
| 22 July, 2026 | 11.1068 | -0.5% |
| 21 July, 2026 | 11.1628 | 0.46% |
| 20 July, 2026 | 11.1116 | 0.45% |
| 17 July, 2026 | 11.0615 | -0.14% |
| 16 July, 2026 | 11.0767 | 0.26% |
| 15 July, 2026 | 11.0477 | 0.38% |
| 14 July, 2026 | 11.0054 | -0.31% |
| 13 July, 2026 | 11.0397 | -0.25% |
| 10 July, 2026 | 11.0674 | 0.95% |
| 9 July, 2026 | 10.9636 | 0.33% |
| 8 July, 2026 | 10.9270 | -1.69% |
| 7 July, 2026 | 11.1144 | -0.69% |
| 6 July, 2026 | 11.1920 | 1% |
| 3 July, 2026 | 11.0817 | -0.03% |
| 2 July, 2026 | 11.0846 | 0.56% |
| 1 July, 2026 | 11.0228 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option?
The latest NAV of Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option is 11.5425 as on 11 August, 2026.
What are YTD (year to date) returns of Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option?
The YTD (year to date) returns of Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option are 7.65% as on 11 August, 2026.