Nippon India Pharma Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

170.03610 ⇣ -2.7% As on 01-08-2025 (Fri)

174.63120 ⇣ -2.7% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

170.03610

NAV Diff is -4.5951 from Previous Day

-2.7% Down

31-07-2025 (Thu)

174.63120

NAV Diff is -1.9737 from Previous Day

-1.13% Down

30-07-2025 (Wed)

176.60490

NAV Diff is +0.4145 from Previous Day

0.23% Up

29-07-2025 (Tue)

176.19040

NAV Diff is +2.0776 from Previous Day

1.18% Up

28-07-2025 (Mon)

174.11280

NAV Diff is -0.1368 from Previous Day

-0.08% Down

25-07-2025 (Fri)

174.24960

NAV Diff is +0.5207 from Previous Day

0.3% Up

24-07-2025 (Thu)

173.72890

NAV Diff is +1.8861 from Previous Day

1.09% Up

23-07-2025 (Wed)

171.84280

NAV Diff is +0.982 from Previous Day

0.57% Up

22-07-2025 (Tue)

170.86080

NAV Diff is -0.9541 from Previous Day

-0.56% Down

21-07-2025 (Mon)

171.81490

NAV Diff is -0.1747 from Previous Day

-0.1% Down

18-07-2025 (Fri)

171.98960

NAV Diff is -1.1015 from Previous Day

-0.64% Down

17-07-2025 (Thu)

173.09110

NAV Diff is +0.5164 from Previous Day

0.3% Up

16-07-2025 (Wed)

172.57470

NAV Diff is +0.205 from Previous Day

0.12% Up

15-07-2025 (Tue)

172.36970

NAV Diff is +1.7495 from Previous Day

1.01% Up

14-07-2025 (Mon)

170.62020

NAV Diff is +1.0256 from Previous Day

0.6% Up

11-07-2025 (Fri)

169.59460

NAV Diff is +0.2394 from Previous Day

0.14% Up

10-07-2025 (Thu)

169.35520

NAV Diff is -1.4063 from Previous Day

-0.83% Down

09-07-2025 (Wed)

170.76150

NAV Diff is +0.4794 from Previous Day

0.28% Up

08-07-2025 (Tue)

170.28210

NAV Diff is -1.4358 from Previous Day

-0.84% Down

07-07-2025 (Mon)

171.71790

NAV Diff is -0.152 from Previous Day

-0.09% Down

04-07-2025 (Fri)

171.86990

NAV Diff is +0.9548 from Previous Day

0.56% Up

03-07-2025 (Thu)

170.91510

NAV Diff is +0.916 from Previous Day

0.54% Up

02-07-2025 (Wed)

169.99910

NAV Diff is -0.1017 from Previous Day

-0.06% Down

01-07-2025 (Tue)

170.10080

NAV Diff is -0.4884 from Previous Day

-0.29% Down

30-06-2025 (Mon)

170.58920

NAV Diff is +0.3415 from Previous Day

0.2% Up

27-06-2025 (Fri)

170.24770

NAV Diff is +1.8082 from Previous Day

1.06% Up

26-06-2025 (Thu)

168.43950

NAV Diff is +0.4425 from Previous Day

0.26% Up

25-06-2025 (Wed)

167.99700

NAV Diff is +1.6161 from Previous Day

0.96% Up

24-06-2025 (Tue)

166.38090

NAV Diff is +0.2133 from Previous Day

0.13% Up

23-06-2025 (Mon)

166.16760

No Difference

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