Nippon India Pharma Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

121.13560 ⇣ -1.14% As on 17-07-2026 (Fri)

122.51670 ⇣ -1.14% As on 16-07-2026 (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

17-07-2026 (Fri)

121.13560

NAV Diff is -1.3811 from Previous Day

-1.14% Down

16-07-2026 (Thu)

122.51670

NAV Diff is +0.2786 from Previous Day

0.23% Up

15-07-2026 (Wed)

122.23810

NAV Diff is +0.3165 from Previous Day

0.26% Up

14-07-2026 (Tue)

121.92160

NAV Diff is +0.7724 from Previous Day

0.63% Up

13-07-2026 (Mon)

121.14920

NAV Diff is -0.2748 from Previous Day

-0.23% Down

10-07-2026 (Fri)

121.42400

NAV Diff is +0.4139 from Previous Day

0.34% Up

09-07-2026 (Thu)

121.01010

NAV Diff is +1.0584 from Previous Day

0.87% Up

08-07-2026 (Wed)

119.95170

NAV Diff is -1.368 from Previous Day

-1.14% Down

07-07-2026 (Tue)

121.31970

NAV Diff is -0.6531 from Previous Day

-0.54% Down

06-07-2026 (Mon)

121.97280

NAV Diff is +0.1336 from Previous Day

0.11% Up

03-07-2026 (Fri)

121.83920

NAV Diff is +1.4504 from Previous Day

1.19% Up

02-07-2026 (Thu)

120.38880

NAV Diff is +0.5313 from Previous Day

0.44% Up

01-07-2026 (Wed)

119.85750

NAV Diff is -0.5135 from Previous Day

-0.43% Down

30-06-2026 (Tue)

120.37100

NAV Diff is +0.8711 from Previous Day

0.72% Up

29-06-2026 (Mon)

119.49990

NAV Diff is +0.5534 from Previous Day

0.46% Up

25-06-2026 (Thu)

118.94650

NAV Diff is -0.2247 from Previous Day

-0.19% Down

24-06-2026 (Wed)

119.17120

NAV Diff is +0.4 from Previous Day

0.34% Up

23-06-2026 (Tue)

118.77120

NAV Diff is +0.606 from Previous Day

0.51% Up

22-06-2026 (Mon)

118.16520

NAV Diff is +0.9803 from Previous Day

0.83% Up

19-06-2026 (Fri)

117.18490

NAV Diff is +0.692 from Previous Day

0.59% Up

18-06-2026 (Thu)

116.49290

NAV Diff is +0.9095 from Previous Day

0.78% Up

17-06-2026 (Wed)

115.58340

NAV Diff is -0.1425 from Previous Day

-0.12% Down

16-06-2026 (Tue)

115.72590

NAV Diff is -0.0822 from Previous Day

-0.07% Down

15-06-2026 (Mon)

115.80810

NAV Diff is -0.4908 from Previous Day

-0.42% Down

12-06-2026 (Fri)

116.29890

NAV Diff is +0.5786 from Previous Day

0.5% Up

11-06-2026 (Thu)

115.72030

NAV Diff is +0.2376 from Previous Day

0.21% Up

10-06-2026 (Wed)

115.48270

NAV Diff is -0.3662 from Previous Day

-0.32% Down

09-06-2026 (Tue)

115.84890

NAV Diff is +0.6479 from Previous Day

0.56% Up

08-06-2026 (Mon)

115.20100

NAV Diff is -0.0577 from Previous Day

-0.05% Down

05-06-2026 (Fri)

115.25870

No Difference

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