Nippon India Pharma Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

115.88390 ⇣ -0.38% As on 16-10-2026 (Fri)

116.32400 ⇣ -0.38% As on 15-10-2026 (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

16-10-2026 (Fri)

115.88390

NAV Diff is -0.4401 from Previous Day

-0.38% Down

15-10-2026 (Thu)

116.32400

NAV Diff is +0.0071 from Previous Day

0.01% Up

14-10-2026 (Wed)

116.31690

NAV Diff is -1.0029 from Previous Day

-0.86% Down

13-10-2026 (Tue)

117.31980

NAV Diff is -0.0599 from Previous Day

-0.05% Down

12-10-2026 (Mon)

117.37970

NAV Diff is +0.0743 from Previous Day

0.06% Up

09-10-2026 (Fri)

117.30540

NAV Diff is +0.4083 from Previous Day

0.35% Up

08-10-2026 (Thu)

116.89710

NAV Diff is -3.0574 from Previous Day

-2.62% Down

07-10-2026 (Wed)

119.95450

NAV Diff is -0.4461 from Previous Day

-0.37% Down

06-10-2026 (Tue)

120.40060

NAV Diff is +1.2246 from Previous Day

1.02% Up

05-10-2026 (Mon)

119.17600

NAV Diff is -1.3709 from Previous Day

-1.15% Down

01-10-2026 (Thu)

120.54690

NAV Diff is -0.3499 from Previous Day

-0.29% Down

30-09-2026 (Wed)

120.89680

NAV Diff is -2.0751 from Previous Day

-1.72% Down

29-09-2026 (Tue)

122.97190

NAV Diff is +0.2863 from Previous Day

0.23% Up

28-09-2026 (Mon)

122.68560

NAV Diff is -1.0009 from Previous Day

-0.82% Down

25-09-2026 (Fri)

123.68650

NAV Diff is -0.4487 from Previous Day

-0.36% Down

24-09-2026 (Thu)

124.13520

NAV Diff is -0.6927 from Previous Day

-0.56% Down

23-09-2026 (Wed)

124.82790

NAV Diff is +0.7705 from Previous Day

0.62% Up

22-09-2026 (Tue)

124.05740

NAV Diff is -0.5352 from Previous Day

-0.43% Down

21-09-2026 (Mon)

124.59260

NAV Diff is +1.0685 from Previous Day

0.86% Up

18-09-2026 (Fri)

123.52410

NAV Diff is +1.0642 from Previous Day

0.86% Up

17-09-2026 (Thu)

122.45990

NAV Diff is +1.4659 from Previous Day

1.2% Up

16-09-2026 (Wed)

120.99400

NAV Diff is -0.3202 from Previous Day

-0.26% Down

15-09-2026 (Tue)

121.31420

NAV Diff is -1.1996 from Previous Day

-0.99% Down

11-09-2026 (Fri)

122.51380

NAV Diff is -0.2722 from Previous Day

-0.22% Down

10-09-2026 (Thu)

122.78600

NAV Diff is -0.7003 from Previous Day

-0.57% Down

09-09-2026 (Wed)

123.48630

NAV Diff is -0.4199 from Previous Day

-0.34% Down

08-09-2026 (Tue)

123.90620

NAV Diff is +0.3773 from Previous Day

0.3% Up

07-09-2026 (Mon)

123.52890

NAV Diff is +0.2816 from Previous Day

0.23% Up

04-09-2026 (Fri)

123.24730

NAV Diff is -0.7116 from Previous Day

-0.58% Down

03-09-2026 (Thu)

123.95890

No Difference

-