Nippon India MNC Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF204KC1FR7
- Scheme Code: 153693
Latest NAV ₹10.16 As of 1 Oct 2026
1-Day Change -0.69% Based on NAV movement
3-Year Return +2.55% 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 1 Sep 2026 | ₹10.96 | ₹10.16 | -7.23% | -59.88% |
| 3M 1 Jul 2026 | ₹10.78 | ₹10.16 | -5.70% | -20.78% |
| 6M 1 Apr 2026 | ₹9.65 | ₹10.16 | +5.36% | +10.98% |
| 1Y 1 Oct 2025 | ₹10.50 | ₹10.16 | -3.19% | -3.19% |
| 3Y 25 Jul 2025 | ₹9.87 | ₹10.16 | +3.03% | +2.55% |
| 5Y 25 Jul 2025 | ₹9.87 | ₹10.16 | +3.03% | +2.55% |
| 10Y 25 Jul 2025 | ₹9.87 | ₹10.16 | +3.03% | +2.55% |
| ALL 25 Jul 2025 | ₹9.87 | ₹10.16 | +3.03% | +2.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.19% | +2.55% | +2.55% | +2.55% | +2.55% |
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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