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

Basic Info:

NAV Value:

498.11170 ⇣ -2.01% As on 26-09-2025 (Fri)

508.13330 ⇣ -2.01% As on 25-09-2025 (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

26-09-2025 (Fri)

498.11170

NAV Diff is -10.0216 from Previous Day

-2.01% Down

25-09-2025 (Thu)

508.13330

NAV Diff is -4.1142 from Previous Day

-0.81% Down

24-09-2025 (Wed)

512.24750

NAV Diff is -3.2615 from Previous Day

-0.64% Down

23-09-2025 (Tue)

515.50900

NAV Diff is -2.0413 from Previous Day

-0.4% Down

22-09-2025 (Mon)

517.55030

NAV Diff is -6.2459 from Previous Day

-1.21% Down

19-09-2025 (Fri)

523.79620

NAV Diff is +2.1799 from Previous Day

0.42% Up

18-09-2025 (Thu)

521.61630

NAV Diff is +3.1708 from Previous Day

0.61% Up

17-09-2025 (Wed)

518.44550

NAV Diff is +0.3216 from Previous Day

0.06% Up

16-09-2025 (Tue)

518.12390

NAV Diff is +1.136 from Previous Day

0.22% Up

15-09-2025 (Mon)

516.98790

NAV Diff is -1.8969 from Previous Day

-0.37% Down

12-09-2025 (Fri)

518.88480

NAV Diff is +1.8382 from Previous Day

0.35% Up

11-09-2025 (Thu)

517.04660

NAV Diff is +1.7869 from Previous Day

0.35% Up

10-09-2025 (Wed)

515.25970

NAV Diff is +1.8695 from Previous Day

0.36% Up

09-09-2025 (Tue)

513.39020

NAV Diff is +1.393 from Previous Day

0.27% Up

08-09-2025 (Mon)

511.99720

NAV Diff is -1.4423 from Previous Day

-0.28% Down

05-09-2025 (Fri)

513.43950

NAV Diff is -2.1679 from Previous Day

-0.42% Down

04-09-2025 (Thu)

515.60740

NAV Diff is +1.4618 from Previous Day

0.28% Up

03-09-2025 (Wed)

514.14560

NAV Diff is +5.7262 from Previous Day

1.11% Up

02-09-2025 (Tue)

508.41940

NAV Diff is -0.7383 from Previous Day

-0.15% Down

01-09-2025 (Mon)

509.15770

NAV Diff is +1.1092 from Previous Day

0.22% Up

29-08-2025 (Fri)

508.04850

NAV Diff is -0.3291 from Previous Day

-0.06% Down

28-08-2025 (Thu)

508.37760

NAV Diff is -5.567 from Previous Day

-1.1% Down

26-08-2025 (Tue)

513.94460

NAV Diff is -8.5544 from Previous Day

-1.66% Down

25-08-2025 (Mon)

522.49900

NAV Diff is +0.6327 from Previous Day

0.12% Up

22-08-2025 (Fri)

521.86630

NAV Diff is -0.1401 from Previous Day

-0.03% Down

21-08-2025 (Thu)

522.00640

NAV Diff is +2.5966 from Previous Day

0.5% Up

20-08-2025 (Wed)

519.40980

NAV Diff is -2.1889 from Previous Day

-0.42% Down

19-08-2025 (Tue)

521.59870

NAV Diff is -0.712 from Previous Day

-0.14% Down

18-08-2025 (Mon)

522.31070

NAV Diff is +2.7779 from Previous Day

0.53% Up

14-08-2025 (Thu)

519.53280

No Difference

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