Nippon India Pharma Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

118.22810 ⇣ -1.73% As on 17-06-2025 (Tue)

120.26990 ⇣ -1.73% 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)

118.22810

NAV Diff is -2.0418 from Previous Day

-1.73% Down

16-06-2025 (Mon)

120.26990

NAV Diff is +0.4956 from Previous Day

0.41% Up

13-06-2025 (Fri)

119.77430

NAV Diff is -0.1714 from Previous Day

-0.14% Down

12-06-2025 (Thu)

119.94570

NAV Diff is -0.0101 from Previous Day

-0.01% Down

11-06-2025 (Wed)

119.95580

NAV Diff is +0.433 from Previous Day

0.36% Up

10-06-2025 (Tue)

119.52280

NAV Diff is +0.5651 from Previous Day

0.47% Up

09-06-2025 (Mon)

118.95770

NAV Diff is +0.4825 from Previous Day

0.41% Up

06-06-2025 (Fri)

118.47520

NAV Diff is -0.0519 from Previous Day

-0.04% Down

05-06-2025 (Thu)

118.52710

NAV Diff is +0.966 from Previous Day

0.82% Up

04-06-2025 (Wed)

117.56110

NAV Diff is +0.4804 from Previous Day

0.41% Up

03-06-2025 (Tue)

117.08070

NAV Diff is -0.3085 from Previous Day

-0.26% Down

02-06-2025 (Mon)

117.38920

NAV Diff is -0.1187 from Previous Day

-0.1% Down

30-05-2025 (Fri)

117.50790

NAV Diff is -0.416 from Previous Day

-0.35% Down

29-05-2025 (Thu)

117.92390

NAV Diff is +0.6071 from Previous Day

0.51% Up

28-05-2025 (Wed)

117.31680

NAV Diff is -0.249 from Previous Day

-0.21% Down

27-05-2025 (Tue)

117.56580

NAV Diff is +0.0164 from Previous Day

0.01% Up

26-05-2025 (Mon)

117.54940

NAV Diff is +0.8574 from Previous Day

0.73% Up

23-05-2025 (Fri)

116.69200

NAV Diff is +0.2961 from Previous Day

0.25% Up

22-05-2025 (Thu)

116.39590

NAV Diff is -0.7251 from Previous Day

-0.62% Down

21-05-2025 (Wed)

117.12100

NAV Diff is +1.6514 from Previous Day

1.41% Up

20-05-2025 (Tue)

115.46960

NAV Diff is -1.0487 from Previous Day

-0.91% Down

19-05-2025 (Mon)

116.51830

NAV Diff is +0.5934 from Previous Day

0.51% Up

16-05-2025 (Fri)

115.92490

NAV Diff is +0.1453 from Previous Day

0.13% Up

15-05-2025 (Thu)

115.77960

NAV Diff is +0.6996 from Previous Day

0.6% Up

14-05-2025 (Wed)

115.08000

NAV Diff is +0.5826 from Previous Day

0.51% Up

13-05-2025 (Tue)

114.49740

NAV Diff is +1.1501 from Previous Day

1% Up

12-05-2025 (Mon)

113.34730

NAV Diff is +0.5251 from Previous Day

0.46% Up

09-05-2025 (Fri)

112.82220

NAV Diff is -0.2328 from Previous Day

-0.21% Down

08-05-2025 (Thu)

113.05500

NAV Diff is -1.751 from Previous Day

-1.55% Down

07-05-2025 (Wed)

114.80600

No Difference

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