Nippon India Pharma Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

108.68470 ⇣ -0.28% As on 20-04-2026 (Mon)

108.98480 ⇣ -0.28% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

108.68470

NAV Diff is -0.3001 from Previous Day

-0.28% Down

17-04-2026 (Fri)

108.98480

NAV Diff is +0.3441 from Previous Day

0.32% Up

16-04-2026 (Thu)

108.64070

NAV Diff is -0.1508 from Previous Day

-0.14% Down

15-04-2026 (Wed)

108.79150

NAV Diff is +1.5084 from Previous Day

1.39% Up

13-04-2026 (Mon)

107.28310

NAV Diff is -0.1432 from Previous Day

-0.13% Down

10-04-2026 (Fri)

107.42630

NAV Diff is +0.6943 from Previous Day

0.65% Up

09-04-2026 (Thu)

106.73200

NAV Diff is +0.712 from Previous Day

0.67% Up

08-04-2026 (Wed)

106.02000

NAV Diff is +0.8309 from Previous Day

0.78% Up

07-04-2026 (Tue)

105.18910

NAV Diff is +0.2473 from Previous Day

0.24% Up

06-04-2026 (Mon)

104.94180

NAV Diff is +0.1512 from Previous Day

0.14% Up

02-04-2026 (Thu)

104.79060

NAV Diff is +47.1073 from Previous Day

44.95% Up

01-04-2026 (Wed)

57.68330

NAV Diff is -48.067 from Previous Day

-83.33% Down

31-03-2026 (Tue)

105.75030

NAV Diff is -0.0051 from Previous Day

-0% Down

30-03-2026 (Mon)

105.75540

NAV Diff is -1.2665 from Previous Day

-1.2% Down

27-03-2026 (Fri)

107.02190

NAV Diff is -1.0175 from Previous Day

-0.95% Down

25-03-2026 (Wed)

108.03940

NAV Diff is +1.673 from Previous Day

1.55% Up

24-03-2026 (Tue)

106.36640

NAV Diff is +1.2171 from Previous Day

1.14% Up

23-03-2026 (Mon)

105.14930

NAV Diff is -2.1771 from Previous Day

-2.07% Down

20-03-2026 (Fri)

107.32640

NAV Diff is +1.1855 from Previous Day

1.1% Up

19-03-2026 (Thu)

106.14090

NAV Diff is -2.451 from Previous Day

-2.31% Down

18-03-2026 (Wed)

108.59190

NAV Diff is +0.5851 from Previous Day

0.54% Up

17-03-2026 (Tue)

108.00680

NAV Diff is +0.3481 from Previous Day

0.32% Up

16-03-2026 (Mon)

107.65870

NAV Diff is -0.9751 from Previous Day

-0.91% Down

13-03-2026 (Fri)

108.63380

NAV Diff is -1.9808 from Previous Day

-1.82% Down

12-03-2026 (Thu)

110.61460

NAV Diff is -0.4496 from Previous Day

-0.41% Down

11-03-2026 (Wed)

111.06420

NAV Diff is +0.1718 from Previous Day

0.15% Up

10-03-2026 (Tue)

110.89240

NAV Diff is +0.9304 from Previous Day

0.84% Up

09-03-2026 (Mon)

109.96200

NAV Diff is -0.3175 from Previous Day

-0.29% Down

06-03-2026 (Fri)

110.27950

NAV Diff is -0.2734 from Previous Day

-0.25% Down

05-03-2026 (Thu)

110.55290

No Difference

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