Historical Mutual Fund NAV of Nippon India Pharma Fund Dir Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 642.8931 |
| 20-08-2026 | 642.2898 |
| 19-08-2026 | 641.5364 |
| 18-08-2026 | 643.3432 |
| 17-08-2026 | 641.5439 |
| 14-08-2026 | 644.4846 |
| 13-08-2026 | 645.92 |
| 12-08-2026 | 647.3344 |
| 11-08-2026 | 647.4211 |
| 10-08-2026 | 642.5969 |
| 07-08-2026 | 641.9838 |
| 06-08-2026 | 642.0732 |
| 05-08-2026 | 641.5674 |
| 04-08-2026 | 642.8853 |
| 03-08-2026 | 643.7372 |
| 31-07-2026 | 640.3925 |
| 30-07-2026 | 641.6283 |
| 29-07-2026 | 642.0993 |
| 28-07-2026 | 634.5023 |
| 27-07-2026 | 633.7712 |
| 24-07-2026 | 625.0129 |
| 23-07-2026 | 626.3854 |
| 22-07-2026 | 628.8418 |
| 21-07-2026 | 639.2095 |
| 20-07-2026 | 637.0191 |
| 17-07-2026 | 630.3621 |
| 16-07-2026 | 637.5345 |
| 15-07-2026 | 636.07 |
| 14-07-2026 | 634.4082 |
| 13-07-2026 | 630.3743 |
| 10-07-2026 | 631.7604 |
| 09-07-2026 | 629.5922 |
| 08-07-2026 | 624.0711 |
| 07-07-2026 | 631.1734 |
| 06-07-2026 | 634.5567 |
| 03-07-2026 | 633.8175 |
| 02-07-2026 | 626.2581 |
| 01-07-2026 | 623.4794 |
| 30-06-2026 | 626.136 |
| 29-06-2026 | 621.5906 |
| 25-06-2026 | 618.6543 |
| 24-06-2026 | 619.8086 |
| 23-06-2026 | 617.7139 |
| 22-06-2026 | 614.5481 |
| 19-06-2026 | 609.4072 |
| 18-06-2026 | 605.7942 |
| 17-06-2026 | 601.051 |
| 16-06-2026 | 601.7777 |
| 15-06-2026 | 602.1912 |
| 12-06-2026 | 604.7016 |
| 11-06-2026 | 601.6791 |
| 10-06-2026 | 600.4294 |
| 09-06-2026 | 602.3193 |
| 08-06-2026 | 598.9374 |
| 05-06-2026 | 599.1954 |
| 04-06-2026 | 596.0213 |
| 03-06-2026 | 595.3609 |
| 02-06-2026 | 593.2803 |
| 01-06-2026 | 593.7091 |
| 29-05-2026 | 598.5008 |
| 27-05-2026 | 605.7562 |
| 26-05-2026 | 606.005 |
| 25-05-2026 | 608.0001 |
| 22-05-2026 | 607.0458 |
| 21-05-2026 | 616.3936 |
| 20-05-2026 | 613.84 |
| 19-05-2026 | 615.6743 |
| 18-05-2026 | 613.0786 |
| 15-05-2026 | 611.4619 |
| 14-05-2026 | 608.8834 |
| 13-05-2026 | 596.751 |
| 12-05-2026 | 595.41 |
| 11-05-2026 | 604.2489 |
| 08-05-2026 | 603.3925 |
| 07-05-2026 | 601.7027 |
| 06-05-2026 | 599.4765 |
| 05-05-2026 | 586.5475 |
| 04-05-2026 | 587.3048 |
| 30-04-2026 | 579.9839 |
| 29-04-2026 | 580.293 |
| 28-04-2026 | 578.6001 |
| 27-04-2026 | 580.6636 |
| 24-04-2026 | 568.6673 |
| 23-04-2026 | 575.2846 |
| 22-04-2026 | 567.4146 |
| 21-04-2026 | 565.4599 |
| 20-04-2026 | 564.4158 |
| 17-04-2026 | 565.9347 |
| 16-04-2026 | 564.1348 |
| 15-04-2026 | 564.9044 |
| 13-04-2026 | 557.0463 |
| 10-04-2026 | 557.751 |
| 09-04-2026 | 554.1348 |
| 08-04-2026 | 550.4254 |
| 07-04-2026 | 546.0989 |
| 06-04-2026 | 544.8019 |
| 02-04-2026 | 543.9665 |
| 01-04-2026 | 547.0158 |
| 31-03-2026 | 548.9228 |
| 30-03-2026 | 548.9359 |
| 27-03-2026 | 555.4694 |
| 25-03-2026 | 560.7225 |
| 24-03-2026 | 552.0262 |
| 23-03-2026 | 545.6965 |
| 20-03-2026 | 556.9533 |
| 19-03-2026 | 550.7881 |
| 18-03-2026 | 563.4925 |
| 17-03-2026 | 560.4429 |
| 16-03-2026 | 558.6226 |
| 13-03-2026 | 563.6405 |
| 12-03-2026 | 573.9037 |
| 11-03-2026 | 576.2219 |
| 10-03-2026 | 575.3163 |
| 09-03-2026 | 570.4757 |
| 06-03-2026 | 572.08 |
| 05-03-2026 | 573.4843 |
| 04-03-2026 | 566.7355 |
| 02-03-2026 | 574.4547 |
| 27-02-2026 | 576.9248 |
| 26-02-2026 | 582.0874 |
| 25-02-2026 | 577.542 |
| 24-02-2026 | 569.7749 |
| 23-02-2026 | 571.1316 |
| 20-02-2026 | 566.4993 |
| 19-02-2026 | 566.6474 |
| 18-02-2026 | 569.7016 |
| 17-02-2026 | 569.654 |
| 16-02-2026 | 566.7947 |
| 13-02-2026 | 562.6333 |
| 12-02-2026 | 567.1247 |
| 11-02-2026 | 570.6492 |
| 10-02-2026 | 565.0555 |
| 09-02-2026 | 562.4167 |
| 06-02-2026 | 555.4307 |
| 05-02-2026 | 556.3385 |
| 04-02-2026 | 555.8449 |
| 03-02-2026 | 557.7097 |
| 02-02-2026 | 542.9962 |
| 30-01-2026 | 545.5001 |
| 29-01-2026 | 539.2707 |
| 28-01-2026 | 545.2017 |
| 27-01-2026 | 544.1395 |
| 23-01-2026 | 543.9098 |
| 22-01-2026 | 550.6493 |
| 21-01-2026 | 544.7383 |
| 20-01-2026 | 546.5968 |
| 19-01-2026 | 556.0414 |
| 16-01-2026 | 560.1734 |
| 14-01-2026 | 566.4457 |
| 13-01-2026 | 568.1619 |
| 12-01-2026 | 568.6731 |
| 09-01-2026 | 570.5985 |
| 08-01-2026 | 574.5657 |
| 07-01-2026 | 582.5272 |
| 06-01-2026 | 580.1143 |
| 05-01-2026 | 572.6209 |
| 02-01-2026 | 572.9644 |
| 01-01-2026 | 569.5079 |
| 31-12-2025 | 569.8166 |
| 30-12-2025 | 564.7617 |
| 29-12-2025 | 566.3052 |
| 26-12-2025 | 569.3917 |
| 24-12-2025 | 570.8251 |
| 23-12-2025 | 572.2988 |
| 22-12-2025 | 573.9593 |
| 19-12-2025 | 570.3653 |
| 18-12-2025 | 565.8971 |
| 17-12-2025 | 566.8608 |
| 16-12-2025 | 568.8159 |
| 15-12-2025 | 571.2973 |
| 12-12-2025 | 573.0611 |
| 11-12-2025 | 572.5549 |
| 10-12-2025 | 567.6753 |
| 09-12-2025 | 568.1416 |
| 08-12-2025 | 569.8386 |
| 05-12-2025 | 575.842 |
| 04-12-2025 | 577.7651 |
| 03-12-2025 | 574.9782 |
| 02-12-2025 | 576.1078 |
| 01-12-2025 | 576.9573 |
| 28-11-2025 | 581.1187 |
| 27-11-2025 | 578.3367 |
| 26-11-2025 | 579.674 |
| 25-11-2025 | 575.2235 |
| 24-11-2025 | 573.7256 |
| 21-11-2025 | 575.7811 |
| 20-11-2025 | 578.1089 |
| 19-11-2025 | 579.3228 |
| 18-11-2025 | 578.459 |
| 17-11-2025 | 582.2375 |
| 14-11-2025 | 579.9792 |
| 13-11-2025 | 577.9789 |
| 12-11-2025 | 575.3141 |
| 11-11-2025 | 570.5733 |
| 10-11-2025 | 572.3607 |
| 07-11-2025 | 570.798 |
| 06-11-2025 | 574.0441 |
| 04-11-2025 | 577.8362 |
| 03-11-2025 | 579.497 |
| 31-10-2025 | 571.8029 |
| 30-10-2025 | 573.5529 |
| 29-10-2025 | 576.1215 |
| 28-10-2025 | 571.944 |
| 27-10-2025 | 573.1177 |
| 24-10-2025 | 573.9228 |
| 23-10-2025 | 576.1432 |
| 20-10-2025 | 577.1389 |
| 17-10-2025 | 573.5263 |
| 16-10-2025 | 572.3997 |
| 15-10-2025 | 569.474 |
| 14-10-2025 | 569.36 |
| 13-10-2025 | 572.6294 |
| 10-10-2025 | 572.0801 |
| 09-10-2025 | 566.2688 |
| 08-10-2025 | 562.1867 |
| 07-10-2025 | 564.9499 |
| 06-10-2025 | 563.4696 |
| 03-10-2025 | 561.0231 |
| 01-10-2025 | 559.2785 |
| 30-09-2025 | 553.4629 |
| 29-09-2025 | 555.3947 |
| 26-09-2025 | 555.7762 |
| 25-09-2025 | 566.9438 |
| 24-09-2025 | 571.5199 |
| 23-09-2025 | 575.1445 |
| 22-09-2025 | 577.4076 |
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