Nippon India Pharma Fund-Growth Plan-Bonus Option NAV History

Basic Info:

NAV Value:

507.25330 ⇣ -1.73% As on 17-06-2025 (Tue)

516.01350 ⇣ -1.73% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

507.25330

NAV Diff is -8.7602 from Previous Day

-1.73% Down

16-06-2025 (Mon)

516.01350

NAV Diff is +2.1264 from Previous Day

0.41% Up

13-06-2025 (Fri)

513.88710

NAV Diff is -0.7354 from Previous Day

-0.14% Down

12-06-2025 (Thu)

514.62250

NAV Diff is -0.0434 from Previous Day

-0.01% Down

11-06-2025 (Wed)

514.66590

NAV Diff is +1.8579 from Previous Day

0.36% Up

10-06-2025 (Tue)

512.80800

NAV Diff is +2.4244 from Previous Day

0.47% Up

09-06-2025 (Mon)

510.38360

NAV Diff is +2.07 from Previous Day

0.41% Up

06-06-2025 (Fri)

508.31360

NAV Diff is -0.2224 from Previous Day

-0.04% Down

05-06-2025 (Thu)

508.53600

NAV Diff is +4.1444 from Previous Day

0.81% Up

04-06-2025 (Wed)

504.39160

NAV Diff is +2.0611 from Previous Day

0.41% Up

03-06-2025 (Tue)

502.33050

NAV Diff is -1.3234 from Previous Day

-0.26% Down

02-06-2025 (Mon)

503.65390

NAV Diff is -0.5096 from Previous Day

-0.1% Down

30-05-2025 (Fri)

504.16350

NAV Diff is -1.7845 from Previous Day

-0.35% Down

29-05-2025 (Thu)

505.94800

NAV Diff is +2.6047 from Previous Day

0.51% Up

28-05-2025 (Wed)

503.34330

NAV Diff is -1.0685 from Previous Day

-0.21% Down

27-05-2025 (Tue)

504.41180

NAV Diff is +0.0706 from Previous Day

0.01% Up

26-05-2025 (Mon)

504.34120

NAV Diff is +3.6785 from Previous Day

0.73% Up

23-05-2025 (Fri)

500.66270

NAV Diff is +1.2703 from Previous Day

0.25% Up

22-05-2025 (Thu)

499.39240

NAV Diff is -3.1111 from Previous Day

-0.62% Down

21-05-2025 (Wed)

502.50350

NAV Diff is +7.0853 from Previous Day

1.41% Up

20-05-2025 (Tue)

495.41820

NAV Diff is -4.4992 from Previous Day

-0.91% Down

19-05-2025 (Mon)

499.91740

NAV Diff is +2.5457 from Previous Day

0.51% Up

16-05-2025 (Fri)

497.37170

NAV Diff is +0.6234 from Previous Day

0.13% Up

15-05-2025 (Thu)

496.74830

NAV Diff is +3.0018 from Previous Day

0.6% Up

14-05-2025 (Wed)

493.74650

NAV Diff is +2.4996 from Previous Day

0.51% Up

13-05-2025 (Tue)

491.24690

NAV Diff is +4.9343 from Previous Day

1% Up

12-05-2025 (Mon)

486.31260

NAV Diff is +2.2532 from Previous Day

0.46% Up

09-05-2025 (Fri)

484.05940

NAV Diff is -0.999 from Previous Day

-0.21% Down

08-05-2025 (Thu)

485.05840

NAV Diff is -7.5126 from Previous Day

-1.55% Down

07-05-2025 (Wed)

492.57100

No Difference

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