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

Basic Info:

NAV Value:

575.83950 ⇣ -2.7% As on 01-08-2025 (Fri)

591.40120 ⇣ -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)

575.83950

NAV Diff is -15.5617 from Previous Day

-2.7% Down

31-07-2025 (Thu)

591.40120

NAV Diff is -6.6842 from Previous Day

-1.13% Down

30-07-2025 (Wed)

598.08540

NAV Diff is +1.4039 from Previous Day

0.23% Up

29-07-2025 (Tue)

596.68150

NAV Diff is +7.0359 from Previous Day

1.18% Up

28-07-2025 (Mon)

589.64560

NAV Diff is -0.4632 from Previous Day

-0.08% Down

25-07-2025 (Fri)

590.10880

NAV Diff is +1.7632 from Previous Day

0.3% Up

24-07-2025 (Thu)

588.34560

NAV Diff is +6.3876 from Previous Day

1.09% Up

23-07-2025 (Wed)

581.95800

NAV Diff is +3.3265 from Previous Day

0.57% Up

22-07-2025 (Tue)

578.63150

NAV Diff is -3.2311 from Previous Day

-0.56% Down

21-07-2025 (Mon)

581.86260

NAV Diff is -0.5918 from Previous Day

-0.1% Down

18-07-2025 (Fri)

582.45440

NAV Diff is -3.7302 from Previous Day

-0.64% Down

17-07-2025 (Thu)

586.18460

NAV Diff is +1.7487 from Previous Day

0.3% Up

16-07-2025 (Wed)

584.43590

NAV Diff is +0.6942 from Previous Day

0.12% Up

15-07-2025 (Tue)

583.74170

NAV Diff is +5.9248 from Previous Day

1.01% Up

14-07-2025 (Mon)

577.81690

NAV Diff is +3.4733 from Previous Day

0.6% Up

11-07-2025 (Fri)

574.34360

NAV Diff is +0.8106 from Previous Day

0.14% Up

10-07-2025 (Thu)

573.53300

NAV Diff is -4.7623 from Previous Day

-0.83% Down

09-07-2025 (Wed)

578.29530

NAV Diff is +1.6236 from Previous Day

0.28% Up

08-07-2025 (Tue)

576.67170

NAV Diff is -4.8625 from Previous Day

-0.84% Down

07-07-2025 (Mon)

581.53420

NAV Diff is -0.5149 from Previous Day

-0.09% Down

04-07-2025 (Fri)

582.04910

NAV Diff is +3.2336 from Previous Day

0.56% Up

03-07-2025 (Thu)

578.81550

NAV Diff is +3.102 from Previous Day

0.54% Up

02-07-2025 (Wed)

575.71350

NAV Diff is -0.3444 from Previous Day

-0.06% Down

01-07-2025 (Tue)

576.05790

NAV Diff is -1.6539 from Previous Day

-0.29% Down

30-06-2025 (Mon)

577.71180

NAV Diff is +1.1564 from Previous Day

0.2% Up

27-06-2025 (Fri)

576.55540

NAV Diff is +6.1235 from Previous Day

1.06% Up

26-06-2025 (Thu)

570.43190

NAV Diff is +1.4985 from Previous Day

0.26% Up

25-06-2025 (Wed)

568.93340

NAV Diff is +5.473 from Previous Day

0.96% Up

24-06-2025 (Tue)

563.46040

NAV Diff is +0.7226 from Previous Day

0.13% Up

23-06-2025 (Mon)

562.73780

No Difference

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