Nippon India Pharma Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

114.65080 ⇡ 0.11% As on 04-06-2026 (Thu)

114.52640 ⇡ 0.11% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

114.65080

NAV Diff is +0.1244 from Previous Day

0.11% Up

03-06-2026 (Wed)

114.52640

NAV Diff is +0.3975 from Previous Day

0.35% Up

02-06-2026 (Tue)

114.12890

NAV Diff is -0.0851 from Previous Day

-0.07% Down

01-06-2026 (Mon)

114.21400

NAV Diff is -0.9298 from Previous Day

-0.81% Down

29-05-2026 (Fri)

115.14380

NAV Diff is -1.4013 from Previous Day

-1.22% Down

27-05-2026 (Wed)

116.54510

NAV Diff is -0.0506 from Previous Day

-0.04% Down

26-05-2026 (Tue)

116.59570

NAV Diff is -0.3866 from Previous Day

-0.33% Down

25-05-2026 (Mon)

116.98230

NAV Diff is +0.1755 from Previous Day

0.15% Up

22-05-2026 (Fri)

116.80680

NAV Diff is -1.8014 from Previous Day

-1.54% Down

21-05-2026 (Thu)

118.60820

NAV Diff is +0.4886 from Previous Day

0.41% Up

20-05-2026 (Wed)

118.11960

NAV Diff is -0.3557 from Previous Day

-0.3% Down

19-05-2026 (Tue)

118.47530

NAV Diff is +0.4967 from Previous Day

0.42% Up

18-05-2026 (Mon)

117.97860

NAV Diff is +0.3029 from Previous Day

0.26% Up

15-05-2026 (Fri)

117.67570

NAV Diff is +0.4936 from Previous Day

0.42% Up

14-05-2026 (Thu)

117.18210

NAV Diff is +2.3322 from Previous Day

1.99% Up

13-05-2026 (Wed)

114.84990

NAV Diff is +0.2554 from Previous Day

0.22% Up

12-05-2026 (Tue)

114.59450

NAV Diff is -1.7038 from Previous Day

-1.49% Down

11-05-2026 (Mon)

116.29830

NAV Diff is +0.1567 from Previous Day

0.13% Up

08-05-2026 (Fri)

116.14160

NAV Diff is +0.3226 from Previous Day

0.28% Up

07-05-2026 (Thu)

115.81900

NAV Diff is +0.4258 from Previous Day

0.37% Up

06-05-2026 (Wed)

115.39320

NAV Diff is +2.4861 from Previous Day

2.15% Up

05-05-2026 (Tue)

112.90710

NAV Diff is -0.1484 from Previous Day

-0.13% Down

04-05-2026 (Mon)

113.05550

NAV Diff is +1.3989 from Previous Day

1.24% Up

30-04-2026 (Thu)

111.65660

NAV Diff is -0.0621 from Previous Day

-0.06% Down

29-04-2026 (Wed)

111.71870

NAV Diff is +0.3233 from Previous Day

0.29% Up

28-04-2026 (Tue)

111.39540

NAV Diff is -0.3999 from Previous Day

-0.36% Down

27-04-2026 (Mon)

111.79530

NAV Diff is +2.3021 from Previous Day

2.06% Up

24-04-2026 (Fri)

109.49320

NAV Diff is -1.2768 from Previous Day

-1.17% Down

23-04-2026 (Thu)

110.77000

NAV Diff is +1.5129 from Previous Day

1.37% Up

22-04-2026 (Wed)

109.25710

No Difference

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