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

Basic Info:

NAV Value:

527.84790 ⇣ -0.15% As on 22-10-2026 (Thu)

528.63590 ⇣ -0.15% As on 21-10-2026 (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

22-10-2026 (Thu)

527.84790

NAV Diff is -0.788 from Previous Day

-0.15% Down

21-10-2026 (Wed)

528.63590

NAV Diff is -2.4945 from Previous Day

-0.47% Down

19-10-2026 (Mon)

531.13040

NAV Diff is -5.508 from Previous Day

-1.04% Down

16-10-2026 (Fri)

536.63840

NAV Diff is -2.0378 from Previous Day

-0.38% Down

15-10-2026 (Thu)

538.67620

NAV Diff is +0.0327 from Previous Day

0.01% Up

14-10-2026 (Wed)

538.64350

NAV Diff is -4.6443 from Previous Day

-0.86% Down

13-10-2026 (Tue)

543.28780

NAV Diff is -0.2772 from Previous Day

-0.05% Down

12-10-2026 (Mon)

543.56500

NAV Diff is +0.3435 from Previous Day

0.06% Up

09-10-2026 (Fri)

543.22150

NAV Diff is +1.891 from Previous Day

0.35% Up

08-10-2026 (Thu)

541.33050

NAV Diff is -14.1583 from Previous Day

-2.62% Down

07-10-2026 (Wed)

555.48880

NAV Diff is -2.066 from Previous Day

-0.37% Down

06-10-2026 (Tue)

557.55480

NAV Diff is +5.6711 from Previous Day

1.02% Up

05-10-2026 (Mon)

551.88370

NAV Diff is -6.3486 from Previous Day

-1.15% Down

01-10-2026 (Thu)

558.23230

NAV Diff is -1.6202 from Previous Day

-0.29% Down

30-09-2026 (Wed)

559.85250

NAV Diff is -9.6093 from Previous Day

-1.72% Down

29-09-2026 (Tue)

569.46180

NAV Diff is +1.3259 from Previous Day

0.23% Up

28-09-2026 (Mon)

568.13590

NAV Diff is -4.6351 from Previous Day

-0.82% Down

25-09-2026 (Fri)

572.77100

NAV Diff is -2.0781 from Previous Day

-0.36% Down

24-09-2026 (Thu)

574.84910

NAV Diff is -3.2075 from Previous Day

-0.56% Down

23-09-2026 (Wed)

578.05660

NAV Diff is +3.5681 from Previous Day

0.62% Up

22-09-2026 (Tue)

574.48850

NAV Diff is -2.4784 from Previous Day

-0.43% Down

21-09-2026 (Mon)

576.96690

NAV Diff is +4.948 from Previous Day

0.86% Up

18-09-2026 (Fri)

572.01890

NAV Diff is +4.9278 from Previous Day

0.86% Up

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

No Difference

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