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

Basic Info:

NAV Value:

559.54020 ⇣ -1.65% As on 22-07-2026 (Wed)

568.77850 ⇣ -1.65% As on 21-07-2026 (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

22-07-2026 (Wed)

559.54020

NAV Diff is -9.2383 from Previous Day

-1.65% Down

21-07-2026 (Tue)

568.77850

NAV Diff is +1.9359 from Previous Day

0.34% Up

20-07-2026 (Mon)

566.84260

NAV Diff is +5.8845 from Previous Day

1.04% Up

17-07-2026 (Fri)

560.95810

NAV Diff is -6.3959 from Previous Day

-1.14% Down

16-07-2026 (Thu)

567.35400

NAV Diff is +1.2901 from Previous Day

0.23% Up

15-07-2026 (Wed)

566.06390

NAV Diff is +1.4658 from Previous Day

0.26% Up

14-07-2026 (Tue)

564.59810

NAV Diff is +3.577 from Previous Day

0.63% Up

13-07-2026 (Mon)

561.02110

NAV Diff is -1.2728 from Previous Day

-0.23% Down

10-07-2026 (Fri)

562.29390

NAV Diff is +1.9168 from Previous Day

0.34% Up

09-07-2026 (Thu)

560.37710

NAV Diff is +4.9012 from Previous Day

0.87% Up

08-07-2026 (Wed)

555.47590

NAV Diff is -6.3347 from Previous Day

-1.14% Down

07-07-2026 (Tue)

561.81060

NAV Diff is -3.0246 from Previous Day

-0.54% Down

06-07-2026 (Mon)

564.83520

NAV Diff is +0.6187 from Previous Day

0.11% Up

03-07-2026 (Fri)

564.21650

NAV Diff is +6.7163 from Previous Day

1.19% Up

02-07-2026 (Thu)

557.50020

NAV Diff is +2.4608 from Previous Day

0.44% Up

01-07-2026 (Wed)

555.03940

NAV Diff is -2.378 from Previous Day

-0.43% Down

30-06-2026 (Tue)

557.41740

NAV Diff is +4.0337 from Previous Day

0.72% Up

29-06-2026 (Mon)

553.38370

NAV Diff is +2.5629 from Previous Day

0.46% Up

25-06-2026 (Thu)

550.82080

NAV Diff is -1.0406 from Previous Day

-0.19% Down

24-06-2026 (Wed)

551.86140

NAV Diff is +1.8523 from Previous Day

0.34% Up

23-06-2026 (Tue)

550.00910

NAV Diff is +2.8062 from Previous Day

0.51% Up

22-06-2026 (Mon)

547.20290

NAV Diff is +4.5397 from Previous Day

0.83% Up

19-06-2026 (Fri)

542.66320

NAV Diff is +3.2047 from Previous Day

0.59% Up

18-06-2026 (Thu)

539.45850

NAV Diff is +4.2114 from Previous Day

0.78% Up

17-06-2026 (Wed)

535.24710

NAV Diff is -0.6596 from Previous Day

-0.12% Down

16-06-2026 (Tue)

535.90670

NAV Diff is -0.3807 from Previous Day

-0.07% Down

15-06-2026 (Mon)

536.28740

NAV Diff is -2.2732 from Previous Day

-0.42% Down

12-06-2026 (Fri)

538.56060

NAV Diff is +2.6795 from Previous Day

0.5% Up

11-06-2026 (Thu)

535.88110

NAV Diff is +1.1006 from Previous Day

0.21% Up

10-06-2026 (Wed)

534.78050

No Difference

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