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NAV: ₹ 11.0846 ↑ 0.56%
[as on 2 July, 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 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 1.83% | 2.49% | 0.4% | 0.48% | -3.56% | 3.63% | -10.91% | 8.97% | 1.06% | 1.13% |
NAV history
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 11.0846 | 0.56% |
| 1 July, 2026 | 11.0228 | 0.09% |
| 30 June, 2026 | 11.0132 | 0.34% |
| 29 June, 2026 | 10.9758 | -0.67% |
| 25 June, 2026 | 11.0498 | 0.25% |
| 24 June, 2026 | 11.0217 | -0.44% |
| 23 June, 2026 | 11.0706 | -1.04% |
| 22 June, 2026 | 11.1875 | 0.65% |
| 19 June, 2026 | 11.1157 | -0.06% |
| 18 June, 2026 | 11.1229 | 0.27% |
| 17 June, 2026 | 11.0930 | 0.71% |
| 16 June, 2026 | 11.0153 | -0.22% |
| 15 June, 2026 | 11.0391 | 1.58% |
| 12 June, 2026 | 10.8677 | 1.73% |
| 11 June, 2026 | 10.6830 | -0.45% |
| 10 June, 2026 | 10.7308 | -0.89% |
| 9 June, 2026 | 10.8274 | 0.9% |
| 8 June, 2026 | 10.7309 | -1.59% |
| 5 June, 2026 | 10.9045 | -0.35% |
| 4 June, 2026 | 10.9426 | 0.2% |
| 3 June, 2026 | 10.9209 | 0.07% |
| 2 June, 2026 | 10.9133 | 0.22% |
| 1 June, 2026 | 10.8897 | -1.1% |
| 29 May, 2026 | 11.0106 | -1.64% |
| 27 May, 2026 | 11.1947 | 1.3% |
| 26 May, 2026 | 11.0506 | 0.04% |
| 25 May, 2026 | 11.0462 | 0.98% |
| 22 May, 2026 | 10.9393 | 0.05% |
| 21 May, 2026 | 10.9341 | 0.43% |
| 20 May, 2026 | 10.8876 | |
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 11.0846 as on 2 July, 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 3.38% as on 2 July, 2026.