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

Basic Info:

NAV Value:

564.55210 ⇣ -1.72% As on 17-06-2025 (Tue)

574.28750 ⇣ -1.72% As on 16-06-2025 (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

17-06-2025 (Tue)

564.55210

NAV Diff is -9.7354 from Previous Day

-1.72% Down

16-06-2025 (Mon)

574.28750

NAV Diff is +2.4093 from Previous Day

0.42% Up

13-06-2025 (Fri)

571.87820

NAV Diff is -0.8041 from Previous Day

-0.14% Down

12-06-2025 (Thu)

572.68230

NAV Diff is -0.034 from Previous Day

-0.01% Down

11-06-2025 (Wed)

572.71630

NAV Diff is +2.0817 from Previous Day

0.36% Up

10-06-2025 (Tue)

570.63460

NAV Diff is +2.712 from Previous Day

0.48% Up

09-06-2025 (Mon)

567.92260

NAV Diff is +2.3456 from Previous Day

0.41% Up

06-06-2025 (Fri)

565.57700

NAV Diff is -0.2333 from Previous Day

-0.04% Down

05-06-2025 (Thu)

565.81030

NAV Diff is +4.6251 from Previous Day

0.82% Up

04-06-2025 (Wed)

561.18520

NAV Diff is +2.3072 from Previous Day

0.41% Up

03-06-2025 (Tue)

558.87800

NAV Diff is -1.4584 from Previous Day

-0.26% Down

02-06-2025 (Mon)

560.33640

NAV Diff is -0.5251 from Previous Day

-0.09% Down

30-05-2025 (Fri)

560.86150

NAV Diff is -1.9712 from Previous Day

-0.35% Down

29-05-2025 (Thu)

562.83270

NAV Diff is +2.9116 from Previous Day

0.52% Up

28-05-2025 (Wed)

559.92110

NAV Diff is -1.1746 from Previous Day

-0.21% Down

27-05-2025 (Tue)

561.09570

NAV Diff is +0.0925 from Previous Day

0.02% Up

26-05-2025 (Mon)

561.00320

NAV Diff is +4.1334 from Previous Day

0.74% Up

23-05-2025 (Fri)

556.86980

NAV Diff is +1.4268 from Previous Day

0.26% Up

22-05-2025 (Thu)

555.44300

NAV Diff is -3.4464 from Previous Day

-0.62% Down

21-05-2025 (Wed)

558.88940

NAV Diff is +7.8942 from Previous Day

1.41% Up

20-05-2025 (Tue)

550.99520

NAV Diff is -4.9901 from Previous Day

-0.91% Down

19-05-2025 (Mon)

555.98530

NAV Diff is +2.8726 from Previous Day

0.52% Up

16-05-2025 (Fri)

553.11270

NAV Diff is +0.707 from Previous Day

0.13% Up

15-05-2025 (Thu)

552.40570

NAV Diff is +3.3518 from Previous Day

0.61% Up

14-05-2025 (Wed)

549.05390

NAV Diff is +2.7933 from Previous Day

0.51% Up

13-05-2025 (Tue)

546.26060

NAV Diff is +5.5003 from Previous Day

1.01% Up

12-05-2025 (Mon)

540.76030

NAV Diff is +2.5457 from Previous Day

0.47% Up

09-05-2025 (Fri)

538.21460

NAV Diff is -1.0973 from Previous Day

-0.2% Down

08-05-2025 (Thu)

539.31190

NAV Diff is -8.3393 from Previous Day

-1.55% Down

07-05-2025 (Wed)

547.65120

No Difference

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