Nippon India Pharma Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

124.17100 ⇣ -0.11% As on 02-09-2026 (Wed)

124.30830 ⇣ -0.11% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

124.17100

NAV Diff is -0.1373 from Previous Day

-0.11% Down

01-09-2026 (Tue)

124.30830

NAV Diff is -1.1642 from Previous Day

-0.94% Down

31-08-2026 (Mon)

125.47250

NAV Diff is +0.7468 from Previous Day

0.6% Up

28-08-2026 (Fri)

124.72570

NAV Diff is +0.2415 from Previous Day

0.19% Up

27-08-2026 (Thu)

124.48420

NAV Diff is +0.1629 from Previous Day

0.13% Up

26-08-2026 (Wed)

124.32130

NAV Diff is +0.5648 from Previous Day

0.45% Up

25-08-2026 (Tue)

123.75650

NAV Diff is +0.5533 from Previous Day

0.45% Up

24-08-2026 (Mon)

123.20320

NAV Diff is -0.24 from Previous Day

-0.19% Down

21-08-2026 (Fri)

123.44320

NAV Diff is +0.113 from Previous Day

0.09% Up

20-08-2026 (Thu)

123.33020

NAV Diff is +0.1418 from Previous Day

0.11% Up

19-08-2026 (Wed)

123.18840

NAV Diff is -0.3498 from Previous Day

-0.28% Down

18-08-2026 (Tue)

123.53820

NAV Diff is +0.3426 from Previous Day

0.28% Up

17-08-2026 (Mon)

123.19560

NAV Diff is -0.5733 from Previous Day

-0.47% Down

14-08-2026 (Fri)

123.76890

NAV Diff is -0.2786 from Previous Day

-0.23% Down

13-08-2026 (Thu)

124.04750

NAV Diff is -0.2745 from Previous Day

-0.22% Down

12-08-2026 (Wed)

124.32200

NAV Diff is -0.0195 from Previous Day

-0.02% Down

11-08-2026 (Tue)

124.34150

NAV Diff is +0.9236 from Previous Day

0.74% Up

10-08-2026 (Mon)

123.41790

NAV Diff is +0.1092 from Previous Day

0.09% Up

07-08-2026 (Fri)

123.30870

NAV Diff is -0.02 from Previous Day

-0.02% Down

06-08-2026 (Thu)

123.32870

NAV Diff is +0.0942 from Previous Day

0.08% Up

05-08-2026 (Wed)

123.23450

NAV Diff is -0.256 from Previous Day

-0.21% Down

04-08-2026 (Tue)

123.49050

NAV Diff is -0.1665 from Previous Day

-0.13% Down

03-08-2026 (Mon)

123.65700

NAV Diff is +0.6339 from Previous Day

0.51% Up

31-07-2026 (Fri)

123.02310

NAV Diff is -0.2402 from Previous Day

-0.2% Down

30-07-2026 (Thu)

123.26330

NAV Diff is -0.0934 from Previous Day

-0.08% Down

29-07-2026 (Wed)

123.35670

NAV Diff is +1.4567 from Previous Day

1.18% Up

28-07-2026 (Tue)

121.90000

NAV Diff is +0.1376 from Previous Day

0.11% Up

27-07-2026 (Mon)

121.76240

NAV Diff is +1.6743 from Previous Day

1.38% Up

24-07-2026 (Fri)

120.08810

NAV Diff is -0.2665 from Previous Day

-0.22% Down

23-07-2026 (Thu)

120.35460

No Difference

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