Nippon India MNC Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF204KC1FR7
- Scheme Code: 153693
Latest NAV ₹11.09 As of 26 Aug 2026
1-Day Change -0.31% Based on NAV movement
3-Year Return +11.32% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.74 | ₹11.09 | +3.18% | +41.41% |
| 3M 26 May 2026 | ₹10.62 | ₹11.09 | +4.42% | +18.72% |
| 6M 26 Feb 2026 | ₹10.85 | ₹11.09 | +2.22% | +4.53% |
| 1Y 26 Aug 2025 | ₹10.24 | ₹11.09 | +8.32% | +8.32% |
| 3Y 25 Jul 2025 | ₹9.87 | ₹11.09 | +12.37% | +11.32% |
| 5Y 25 Jul 2025 | ₹9.87 | ₹11.09 | +12.37% | +11.32% |
| 10Y 25 Jul 2025 | ₹9.87 | ₹11.09 | +12.37% | +11.32% |
| ALL 25 Jul 2025 | ₹9.87 | ₹11.09 | +12.37% | +11.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.32% | +11.32% | +11.32% | +11.32% | +11.32% |
Scheme Information
- Scheme Name
- Nippon India MNC Fund - Direct Plan - Growth Option
- Scheme Code
- 153693
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF204KC1FR7
- Risk
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