Current NAV
₹10.4010
▼ 0.54% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.71% | Absolute |
| 3 Months | +1.39% | Absolute |
| 6 Months | -3.41% | Absolute |
| 1 Year | — | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Nippon India MNC Fund- Regular Plan- IDCW Payout is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹10.4010 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
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