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NAV: ₹ 11.1068 ↓ -0.5%
[as on 22 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 22 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 |
|---|
| 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 | 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 | |
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 11.1068 as on 22 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 3.59% as on 22 July, 2026.