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

Basic Info:

NAV Value:

643.73290 ⇡ 0.86% As on 18-09-2026 (Fri)

638.17250 ⇡ 0.86% As on 17-09-2026 (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

18-09-2026 (Fri)

643.73290

NAV Diff is +5.5604 from Previous Day

0.86% Up

17-09-2026 (Thu)

638.17250

NAV Diff is +7.6539 from Previous Day

1.2% Up

16-09-2026 (Wed)

630.51860

NAV Diff is -1.6537 from Previous Day

-0.26% Down

15-09-2026 (Tue)

632.17230

NAV Diff is -6.1918 from Previous Day

-0.98% Down

11-09-2026 (Fri)

638.36410

NAV Diff is -1.4033 from Previous Day

-0.22% Down

10-09-2026 (Thu)

639.76740

NAV Diff is -3.6342 from Previous Day

-0.57% Down

09-09-2026 (Wed)

643.40160

NAV Diff is -2.1727 from Previous Day

-0.34% Down

08-09-2026 (Tue)

645.57430

NAV Diff is +1.9807 from Previous Day

0.31% Up

07-09-2026 (Mon)

643.59360

NAV Diff is +1.512 from Previous Day

0.23% Up

04-09-2026 (Fri)

642.08160

NAV Diff is -3.6924 from Previous Day

-0.58% Down

03-09-2026 (Thu)

645.77400

NAV Diff is -1.0898 from Previous Day

-0.17% Down

02-09-2026 (Wed)

646.86380

NAV Diff is -0.7003 from Previous Day

-0.11% Down

01-09-2026 (Tue)

647.56410

NAV Diff is -6.0494 from Previous Day

-0.93% Down

31-08-2026 (Mon)

653.61350

NAV Diff is +3.9353 from Previous Day

0.6% Up

28-08-2026 (Fri)

649.67820

NAV Diff is +1.2732 from Previous Day

0.2% Up

27-08-2026 (Thu)

648.40500

NAV Diff is +0.8638 from Previous Day

0.13% Up

26-08-2026 (Wed)

647.54120

NAV Diff is +2.9568 from Previous Day

0.46% Up

25-08-2026 (Tue)

644.58440

NAV Diff is +2.8963 from Previous Day

0.45% Up

24-08-2026 (Mon)

641.68810

NAV Diff is -1.205 from Previous Day

-0.19% Down

21-08-2026 (Fri)

642.89310

NAV Diff is +0.6033 from Previous Day

0.09% Up

20-08-2026 (Thu)

642.28980

NAV Diff is +0.7534 from Previous Day

0.12% Up

19-08-2026 (Wed)

641.53640

NAV Diff is -1.8068 from Previous Day

-0.28% Down

18-08-2026 (Tue)

643.34320

NAV Diff is +1.7993 from Previous Day

0.28% Up

17-08-2026 (Mon)

641.54390

NAV Diff is -2.9407 from Previous Day

-0.46% Down

14-08-2026 (Fri)

644.48460

NAV Diff is -1.4354 from Previous Day

-0.22% Down

13-08-2026 (Thu)

645.92000

NAV Diff is -1.4144 from Previous Day

-0.22% Down

12-08-2026 (Wed)

647.33440

NAV Diff is -0.0867 from Previous Day

-0.01% Down

11-08-2026 (Tue)

647.42110

NAV Diff is +4.8242 from Previous Day

0.75% Up

10-08-2026 (Mon)

642.59690

NAV Diff is +0.6131 from Previous Day

0.1% Up

07-08-2026 (Fri)

641.98380

No Difference

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