Nippon India Pharma Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

166.38650 ⇣ -0.19% As on 18-06-2025 (Wed)

166.70340 ⇣ -0.19% As on 17-06-2025 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-06-2025 (Wed)

166.38650

NAV Diff is -0.3169 from Previous Day

-0.19% Down

17-06-2025 (Tue)

166.70340

NAV Diff is -2.8747 from Previous Day

-1.72% Down

16-06-2025 (Mon)

169.57810

NAV Diff is +0.7114 from Previous Day

0.42% Up

13-06-2025 (Fri)

168.86670

NAV Diff is -0.2374 from Previous Day

-0.14% Down

12-06-2025 (Thu)

169.10410

NAV Diff is -0.01 from Previous Day

-0.01% Down

11-06-2025 (Wed)

169.11410

NAV Diff is +0.6147 from Previous Day

0.36% Up

10-06-2025 (Tue)

168.49940

NAV Diff is +0.8007 from Previous Day

0.48% Up

09-06-2025 (Mon)

167.69870

NAV Diff is +0.6927 from Previous Day

0.41% Up

06-06-2025 (Fri)

167.00600

NAV Diff is -0.0689 from Previous Day

-0.04% Down

05-06-2025 (Thu)

167.07490

NAV Diff is +1.3657 from Previous Day

0.82% Up

04-06-2025 (Wed)

165.70920

NAV Diff is +0.6813 from Previous Day

0.41% Up

03-06-2025 (Tue)

165.02790

NAV Diff is -0.4307 from Previous Day

-0.26% Down

02-06-2025 (Mon)

165.45860

NAV Diff is -0.155 from Previous Day

-0.09% Down

30-05-2025 (Fri)

165.61360

NAV Diff is -0.5821 from Previous Day

-0.35% Down

29-05-2025 (Thu)

166.19570

NAV Diff is +0.8598 from Previous Day

0.52% Up

28-05-2025 (Wed)

165.33590

NAV Diff is -0.3469 from Previous Day

-0.21% Down

27-05-2025 (Tue)

165.68280

NAV Diff is +0.0274 from Previous Day

0.02% Up

26-05-2025 (Mon)

165.65540

NAV Diff is +1.2205 from Previous Day

0.74% Up

23-05-2025 (Fri)

164.43490

NAV Diff is +0.4213 from Previous Day

0.26% Up

22-05-2025 (Thu)

164.01360

NAV Diff is -1.0177 from Previous Day

-0.62% Down

21-05-2025 (Wed)

165.03130

NAV Diff is +2.3311 from Previous Day

1.41% Up

20-05-2025 (Tue)

162.70020

NAV Diff is -1.4735 from Previous Day

-0.91% Down

19-05-2025 (Mon)

164.17370

NAV Diff is +0.8482 from Previous Day

0.52% Up

16-05-2025 (Fri)

163.32550

NAV Diff is +0.2088 from Previous Day

0.13% Up

15-05-2025 (Thu)

163.11670

NAV Diff is +0.9897 from Previous Day

0.61% Up

14-05-2025 (Wed)

162.12700

NAV Diff is +0.8248 from Previous Day

0.51% Up

13-05-2025 (Tue)

161.30220

NAV Diff is +1.6242 from Previous Day

1.01% Up

12-05-2025 (Mon)

159.67800

NAV Diff is +0.7517 from Previous Day

0.47% Up

09-05-2025 (Fri)

158.92630

NAV Diff is -0.324 from Previous Day

-0.2% Down

08-05-2025 (Thu)

159.25030

No Difference

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