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

Basic Info:

NAV Value:

567.09110 ⇡ 1.2% As on 17-09-2026 (Thu)

560.30270 ⇡ 1.2% As on 16-09-2026 (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

17-09-2026 (Thu)

567.09110

NAV Diff is +6.7884 from Previous Day

1.2% Up

16-09-2026 (Wed)

560.30270

NAV Diff is -1.4826 from Previous Day

-0.26% Down

15-09-2026 (Tue)

561.78530

NAV Diff is -5.5551 from Previous Day

-0.99% Down

11-09-2026 (Fri)

567.34040

NAV Diff is -1.2604 from Previous Day

-0.22% Down

10-09-2026 (Thu)

568.60080

NAV Diff is -3.2433 from Previous Day

-0.57% Down

09-09-2026 (Wed)

571.84410

NAV Diff is -1.9443 from Previous Day

-0.34% Down

08-09-2026 (Tue)

573.78840

NAV Diff is +1.7471 from Previous Day

0.3% Up

07-09-2026 (Mon)

572.04130

NAV Diff is +1.3042 from Previous Day

0.23% Up

04-09-2026 (Fri)

570.73710

NAV Diff is -3.2955 from Previous Day

-0.58% Down

03-09-2026 (Thu)

574.03260

NAV Diff is -0.9821 from Previous Day

-0.17% Down

02-09-2026 (Wed)

575.01470

NAV Diff is -0.6359 from Previous Day

-0.11% Down

01-09-2026 (Tue)

575.65060

NAV Diff is -5.3911 from Previous Day

-0.94% Down

31-08-2026 (Mon)

581.04170

NAV Diff is +3.4581 from Previous Day

0.6% Up

28-08-2026 (Fri)

577.58360

NAV Diff is +1.1186 from Previous Day

0.19% Up

27-08-2026 (Thu)

576.46500

NAV Diff is +0.7545 from Previous Day

0.13% Up

26-08-2026 (Wed)

575.71050

NAV Diff is +2.6155 from Previous Day

0.45% Up

25-08-2026 (Tue)

573.09500

NAV Diff is +2.5618 from Previous Day

0.45% Up

24-08-2026 (Mon)

570.53320

NAV Diff is -1.1112 from Previous Day

-0.19% Down

21-08-2026 (Fri)

571.64440

NAV Diff is +0.5231 from Previous Day

0.09% Up

20-08-2026 (Thu)

571.12130

NAV Diff is +0.6567 from Previous Day

0.11% Up

19-08-2026 (Wed)

570.46460

NAV Diff is -1.6199 from Previous Day

-0.28% Down

18-08-2026 (Tue)

572.08450

NAV Diff is +1.5867 from Previous Day

0.28% Up

17-08-2026 (Mon)

570.49780

NAV Diff is -2.6549 from Previous Day

-0.47% Down

14-08-2026 (Fri)

573.15270

NAV Diff is -1.2899 from Previous Day

-0.23% Down

13-08-2026 (Thu)

574.44260

NAV Diff is -1.2713 from Previous Day

-0.22% Down

12-08-2026 (Wed)

575.71390

NAV Diff is -0.0904 from Previous Day

-0.02% Down

11-08-2026 (Tue)

575.80430

NAV Diff is +4.2772 from Previous Day

0.74% Up

10-08-2026 (Mon)

571.52710

NAV Diff is +0.5055 from Previous Day

0.09% Up

07-08-2026 (Fri)

571.02160

NAV Diff is -0.0927 from Previous Day

-0.02% Down

06-08-2026 (Thu)

571.11430

No Difference

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