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

Basic Info:

NAV Value:

533.74340 ⇡ 0.53% As on 05-06-2026 (Fri)

530.92840 ⇡ 0.53% As on 04-06-2026 (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

05-06-2026 (Fri)

533.74340

NAV Diff is +2.815 from Previous Day

0.53% Up

04-06-2026 (Thu)

530.92840

NAV Diff is +0.576 from Previous Day

0.11% Up

03-06-2026 (Wed)

530.35240

NAV Diff is +1.8411 from Previous Day

0.35% Up

02-06-2026 (Tue)

528.51130

NAV Diff is -0.3943 from Previous Day

-0.07% Down

01-06-2026 (Mon)

528.90560

NAV Diff is -4.3059 from Previous Day

-0.81% Down

29-05-2026 (Fri)

533.21150

NAV Diff is -6.489 from Previous Day

-1.22% Down

27-05-2026 (Wed)

539.70050

NAV Diff is -0.2342 from Previous Day

-0.04% Down

26-05-2026 (Tue)

539.93470

NAV Diff is -1.7902 from Previous Day

-0.33% Down

25-05-2026 (Mon)

541.72490

NAV Diff is +0.8126 from Previous Day

0.15% Up

22-05-2026 (Fri)

540.91230

NAV Diff is -8.3422 from Previous Day

-1.54% Down

21-05-2026 (Thu)

549.25450

NAV Diff is +2.2628 from Previous Day

0.41% Up

20-05-2026 (Wed)

546.99170

NAV Diff is -1.6473 from Previous Day

-0.3% Down

19-05-2026 (Tue)

548.63900

NAV Diff is +2.3004 from Previous Day

0.42% Up

18-05-2026 (Mon)

546.33860

NAV Diff is +1.4027 from Previous Day

0.26% Up

15-05-2026 (Fri)

544.93590

NAV Diff is +2.2853 from Previous Day

0.42% Up

14-05-2026 (Thu)

542.65060

NAV Diff is +10.8004 from Previous Day

1.99% Up

13-05-2026 (Wed)

531.85020

NAV Diff is +1.1828 from Previous Day

0.22% Up

12-05-2026 (Tue)

530.66740

NAV Diff is -7.8903 from Previous Day

-1.49% Down

11-05-2026 (Mon)

538.55770

NAV Diff is +0.7258 from Previous Day

0.13% Up

08-05-2026 (Fri)

537.83190

NAV Diff is +1.4938 from Previous Day

0.28% Up

07-05-2026 (Thu)

536.33810

NAV Diff is +1.9719 from Previous Day

0.37% Up

06-05-2026 (Wed)

534.36620

NAV Diff is +11.5126 from Previous Day

2.15% Up

05-05-2026 (Tue)

522.85360

NAV Diff is -0.6873 from Previous Day

-0.13% Down

04-05-2026 (Mon)

523.54090

NAV Diff is +6.4781 from Previous Day

1.24% Up

30-04-2026 (Thu)

517.06280

NAV Diff is -0.2877 from Previous Day

-0.06% Down

29-04-2026 (Wed)

517.35050

NAV Diff is +1.4973 from Previous Day

0.29% Up

28-04-2026 (Tue)

515.85320

NAV Diff is -1.8518 from Previous Day

-0.36% Down

27-04-2026 (Mon)

517.70500

NAV Diff is +10.6604 from Previous Day

2.06% Up

24-04-2026 (Fri)

507.04460

NAV Diff is -5.9123 from Previous Day

-1.17% Down

23-04-2026 (Thu)

512.95690

No Difference

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