Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

601.77770 ⇣ -0.07% As on 16-06-2026 (Tue)

602.19120 ⇣ -0.07% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

601.77770

NAV Diff is -0.4135 from Previous Day

-0.07% Down

15-06-2026 (Mon)

602.19120

NAV Diff is -2.5104 from Previous Day

-0.42% Down

12-06-2026 (Fri)

604.70160

NAV Diff is +3.0225 from Previous Day

0.5% Up

11-06-2026 (Thu)

601.67910

NAV Diff is +1.2497 from Previous Day

0.21% Up

10-06-2026 (Wed)

600.42940

NAV Diff is -1.8899 from Previous Day

-0.31% Down

09-06-2026 (Tue)

602.31930

NAV Diff is +3.3819 from Previous Day

0.56% Up

08-06-2026 (Mon)

598.93740

NAV Diff is -0.258 from Previous Day

-0.04% Down

05-06-2026 (Fri)

599.19540

NAV Diff is +3.1741 from Previous Day

0.53% Up

04-06-2026 (Thu)

596.02130

NAV Diff is +0.6604 from Previous Day

0.11% Up

03-06-2026 (Wed)

595.36090

NAV Diff is +2.0806 from Previous Day

0.35% Up

02-06-2026 (Tue)

593.28030

NAV Diff is -0.4288 from Previous Day

-0.07% Down

01-06-2026 (Mon)

593.70910

NAV Diff is -4.7917 from Previous Day

-0.81% Down

29-05-2026 (Fri)

598.50080

NAV Diff is -7.2554 from Previous Day

-1.21% Down

27-05-2026 (Wed)

605.75620

NAV Diff is -0.2488 from Previous Day

-0.04% Down

26-05-2026 (Tue)

606.00500

NAV Diff is -1.9951 from Previous Day

-0.33% Down

25-05-2026 (Mon)

608.00010

NAV Diff is +0.9543 from Previous Day

0.16% Up

22-05-2026 (Fri)

607.04580

NAV Diff is -9.3478 from Previous Day

-1.54% Down

21-05-2026 (Thu)

616.39360

NAV Diff is +2.5536 from Previous Day

0.41% Up

20-05-2026 (Wed)

613.84000

NAV Diff is -1.8343 from Previous Day

-0.3% Down

19-05-2026 (Tue)

615.67430

NAV Diff is +2.5957 from Previous Day

0.42% Up

18-05-2026 (Mon)

613.07860

NAV Diff is +1.6167 from Previous Day

0.26% Up

15-05-2026 (Fri)

611.46190

NAV Diff is +2.5785 from Previous Day

0.42% Up

14-05-2026 (Thu)

608.88340

NAV Diff is +12.1324 from Previous Day

1.99% Up

13-05-2026 (Wed)

596.75100

NAV Diff is +1.341 from Previous Day

0.22% Up

12-05-2026 (Tue)

595.41000

NAV Diff is -8.8389 from Previous Day

-1.48% Down

11-05-2026 (Mon)

604.24890

NAV Diff is +0.8564 from Previous Day

0.14% Up

08-05-2026 (Fri)

603.39250

NAV Diff is +1.6898 from Previous Day

0.28% Up

07-05-2026 (Thu)

601.70270

NAV Diff is +2.2262 from Previous Day

0.37% Up

06-05-2026 (Wed)

599.47650

NAV Diff is +12.929 from Previous Day

2.16% Up

05-05-2026 (Tue)

586.54750

No Difference

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