ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Nippon India Nifty Pharma ETF

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NAV Date NAV (Rs)
21-08-2026 27.1095
20-08-2026 27.1675
19-08-2026 27.0626
18-08-2026 27.1122
17-08-2026 27.0914
14-08-2026 27.1987
13-08-2026 27.4466
12-08-2026 27.5245
11-08-2026 27.5123
10-08-2026 27.2299
07-08-2026 27.2943
06-08-2026 27.3141
05-08-2026 27.313
04-08-2026 27.3443
03-08-2026 27.4114
31-07-2026 27.2805
30-07-2026 27.0871
29-07-2026 27.1152
28-07-2026 26.7311
27-07-2026 26.6768
24-07-2026 26.2696
23-07-2026 26.3666
22-07-2026 26.468
21-07-2026 26.8175
20-07-2026 26.7257
17-07-2026 26.3588
16-07-2026 26.7192
15-07-2026 26.7182
14-07-2026 26.6194
13-07-2026 26.349
10-07-2026 26.3809
09-07-2026 26.3491
08-07-2026 26.1169
07-07-2026 26.3714
06-07-2026 26.5501
03-07-2026 26.4263
02-07-2026 25.9779
01-07-2026 25.8486
30-06-2026 25.9961
29-06-2026 25.8952
25-06-2026 25.6309
24-06-2026 25.6818
23-06-2026 25.6522
22-06-2026 25.4195
19-06-2026 25.1097
18-06-2026 24.9273
17-06-2026 24.7884
16-06-2026 24.8001
15-06-2026 24.8641
12-06-2026 25.0285
11-06-2026 24.9537
10-06-2026 24.8039
09-06-2026 24.9369
08-06-2026 24.7908
05-06-2026 24.8942
04-06-2026 24.8019
03-06-2026 24.7084
02-06-2026 24.6262
01-06-2026 24.8395
29-05-2026 24.9748
27-05-2026 25.3499
26-05-2026 25.2918
25-05-2026 25.3079
22-05-2026 25.205
21-05-2026 25.5302
20-05-2026 25.4814
19-05-2026 25.5064
18-05-2026 25.3993
15-05-2026 25.2683
14-05-2026 25.1826
13-05-2026 24.511
12-05-2026 24.4545
11-05-2026 24.7927
08-05-2026 24.7316
07-05-2026 24.7562
06-05-2026 24.7305
05-05-2026 24.1755
04-05-2026 24.0799
30-04-2026 23.8672
29-04-2026 23.8603
28-04-2026 23.7551
27-04-2026 23.7693
24-04-2026 23.1626
23-04-2026 23.5794
22-04-2026 23.035
21-04-2026 23.0177
20-04-2026 23.0366
17-04-2026 23.0785
16-04-2026 23.0455
15-04-2026 23.0155
13-04-2026 22.6717
10-04-2026 22.7385
09-04-2026 22.7084
08-04-2026 22.5606
07-04-2026 22.4351
06-04-2026 22.401
02-04-2026 22.3739
01-04-2026 22.5824
31-03-2026 22.8091
30-03-2026 22.8092
27-03-2026 23.1515
25-03-2026 23.2688
24-03-2026 22.8176
23-03-2026 22.6263
20-03-2026 23.1268
19-03-2026 22.6766
18-03-2026 23.2214
17-03-2026 23.1855
16-03-2026 23.134
13-03-2026 23.4267
12-03-2026 23.8813
11-03-2026 23.9561
10-03-2026 23.8594
09-03-2026 23.5314
06-03-2026 23.5692
05-03-2026 23.6056
04-03-2026 23.264
02-03-2026 23.5559
27-02-2026 23.5518
26-02-2026 23.9101
25-02-2026 23.6543
24-02-2026 23.2241
23-02-2026 23.1695
20-02-2026 23.0406
19-02-2026 23.0097
18-02-2026 23.1255
17-02-2026 23.0689
16-02-2026 22.975
13-02-2026 22.7619
12-02-2026 22.958
11-02-2026 23.0072
10-02-2026 22.7754
09-02-2026 22.8577
06-02-2026 22.521
05-02-2026 22.6834
04-02-2026 22.6569
03-02-2026 22.7332
02-02-2026 22.0674
01-02-2026 22.0529
30-01-2026 22.2372
29-01-2026 22.0827
28-01-2026 22.263
27-01-2026 22.3129
23-01-2026 22.2456
22-01-2026 22.4564
21-01-2026 22.1047
20-01-2026 22.2378
19-01-2026 22.6699
16-01-2026 22.753
14-01-2026 23.0484
13-01-2026 23.1068
12-01-2026 23.2156
09-01-2026 23.3107
08-01-2026 23.5172
07-01-2026 23.8487
06-01-2026 23.6857
05-01-2026 23.2933
02-01-2026 23.3423
01-01-2026 23.1805
31-12-2025 23.2737
30-12-2025 23.0859
29-12-2025 23.1253
26-12-2025 23.2346
24-12-2025 23.3093
23-12-2025 23.4299
22-12-2025 23.4842
19-12-2025 23.3037
18-12-2025 23.1055
17-12-2025 23.1615
16-12-2025 23.1405
15-12-2025 23.2716
12-12-2025 23.3635
11-12-2025 23.3378
10-12-2025 23.1106
09-12-2025 23.0711
08-12-2025 23.192
05-12-2025 23.5063
04-12-2025 23.5185
03-12-2025 23.4663
02-12-2025 23.4635
01-12-2025 23.4459
28-11-2025 23.5596
27-11-2025 23.4212
26-11-2025 23.4206
25-11-2025 23.1428
24-11-2025 23.0421
21-11-2025 23.1331
20-11-2025 23.2424
19-11-2025 23.2836
18-11-2025 23.2694
17-11-2025 23.4272
14-11-2025 23.3799
13-11-2025 23.2425
12-11-2025 23.147
11-11-2025 22.918
10-11-2025 22.9286
07-11-2025 22.7105
06-11-2025 22.7934
04-11-2025 22.8795
03-11-2025 22.9904
31-10-2025 22.7172
30-10-2025 22.8422
29-10-2025 22.978
28-10-2025 22.7939
27-10-2025 22.855
24-10-2025 22.9035
23-10-2025 23.0305
20-10-2025 22.9886
17-10-2025 22.7984
16-10-2025 22.6443
15-10-2025 22.5974
14-10-2025 22.579
13-10-2025 22.749
10-10-2025 22.7629
09-10-2025 22.4742
08-10-2025 22.2399
07-10-2025 22.4121
06-10-2025 22.3144
03-10-2025 22.2907
01-10-2025 22.2665
30-09-2025 21.9806
29-09-2025 22.0016
26-09-2025 22.037
25-09-2025 22.5191
24-09-2025 22.7272
23-09-2025 22.8486
22-09-2025 22.917

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