Nippon India MNC Fund
Nippon India Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.5707 | 22-Sep-2026 | INF204KC1FR7 | - |
| Direct Plan | IDCW Option | 10.5707 | 22-Sep-2026 | INF204KC1FS5 | INF204KC1FT3 |
| Regular Plan | Growth Option | 10.4155 | 22-Sep-2026 | INF204KC1FO4 | - |
| Regular Plan | IDCW Option | 10.4155 | 22-Sep-2026 | INF204KC1FP1 | INF204KC1FQ9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India MNC Fund?
Nippon India MNC Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India MNC Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India MNC Fund had a NAV of Rs 10.5707.
Does Nippon India MNC Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India MNC Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India MNC Fund?
Nippon India MNC Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does Nippon India MNC Fund have?
4 variant(s) of Nippon India MNC Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India MNC Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.