Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Nippon India Pharma Fund Gr Bonus

Submit
NAV Date NAV (Rs)
24-12-2024 512.8464
23-12-2024 513.9931
20-12-2024 512.9617
19-12-2024 517.6108
18-12-2024 512.4279
17-12-2024 506.9959
16-12-2024 509.6395
13-12-2024 509.027
12-12-2024 511.1866
11-12-2024 513.7142
10-12-2024 512.8907
09-12-2024 513.417
06-12-2024 516.8703
05-12-2024 517.9598
04-12-2024 518.1993
03-12-2024 516.3408
02-12-2024 515.9282
29-11-2024 510.8149
28-11-2024 501.0993
27-11-2024 503.3565
26-11-2024 506.3882
25-11-2024 510.493
22-11-2024 506.5908
21-11-2024 500.8806
19-11-2024 499.1941
18-11-2024 494.6282
14-11-2024 497.8625
13-11-2024 497.4773
12-11-2024 506.1576
11-11-2024 509.2275
08-11-2024 514.6295
07-11-2024 514.3662
06-11-2024 517.2089
05-11-2024 512.2913
04-11-2024 511.0752
31-10-2024 514.737
30-10-2024 506.67
29-10-2024 507.2771
28-10-2024 510.4544
25-10-2024 505.8776
24-10-2024 507.5637
23-10-2024 506.1017
22-10-2024 511.4318
21-10-2024 518.7774
18-10-2024 523.0612
17-10-2024 522.2078
16-10-2024 527.2837
15-10-2024 528.5979
14-10-2024 528.1048
11-10-2024 527.0653
10-10-2024 522.5439
09-10-2024 530.0179
08-10-2024 520.5451
07-10-2024 513.2295
04-10-2024 516.9821
03-10-2024 518.4481
01-10-2024 522.3122
30-09-2024 522.8842
27-09-2024 524.0724
26-09-2024 521.0091
25-09-2024 522.0669
24-09-2024 521.479
23-09-2024 518.8677
20-09-2024 516.9311
19-09-2024 515.7129
18-09-2024 517.9685
17-09-2024 523.8662
16-09-2024 525.5701
13-09-2024 528.0628
12-09-2024 527.4792
11-09-2024 522.1292
10-09-2024 523.8583
09-09-2024 519.2723
06-09-2024 520.3109
05-09-2024 521.9403
04-09-2024 519.8665
03-09-2024 516.5054
02-09-2024 515.5666
30-08-2024 518.7545
29-08-2024 512.1331
28-08-2024 512.9019
27-08-2024 509.06
26-08-2024 505.6284
23-08-2024 506.7988
22-08-2024 507.2002
21-08-2024 507.4817
20-08-2024 501.4191
19-08-2024 498.7189
16-08-2024 497.5282
14-08-2024 494.4647
13-08-2024 498.768
12-08-2024 498.6503
09-08-2024 499.5552
08-08-2024 495.7605
07-08-2024 495.9648
06-08-2024 487.2301
05-08-2024 487.7023
02-08-2024 493.5716
01-08-2024 491.447
31-07-2024 489.3583
30-07-2024 484.0434
29-07-2024 485.1468
26-07-2024 482.7091
25-07-2024 473.7197
24-07-2024 471.2378
23-07-2024 466.7054
22-07-2024 464.2616
19-07-2024 460.189
18-07-2024 465.7476
16-07-2024 465.4628
15-07-2024 465.5575
12-07-2024 460.8455
11-07-2024 461.34
10-07-2024 463.2352
09-07-2024 461.3596
08-07-2024 455.0034
05-07-2024 457.3074
04-07-2024 454.487
03-07-2024 448.8478
02-07-2024 446.8356
01-07-2024 446.7024
28-06-2024 446.0807
27-06-2024 442.6916
26-06-2024 443.2537
25-06-2024 444.2847
24-06-2024 443.6446
21-06-2024 443.3321
20-06-2024 445.1307
19-06-2024 447.3481
18-06-2024 451.0453
14-06-2024 452.4872
13-06-2024 451.8706
12-06-2024 449.9612
11-06-2024 449.0827
10-06-2024 450.8151
07-06-2024 445.8664
06-06-2024 438.4972
05-06-2024 440.135
04-06-2024 425.6686
03-06-2024 432.188
31-05-2024 432.0914
30-05-2024 432.4805
29-05-2024 437.2233
28-05-2024 435.5704
27-05-2024 435.27
24-05-2024 435.5261
23-05-2024 438.2421
22-05-2024 438.7708
21-05-2024 438.13
17-05-2024 434.3348
16-05-2024 432.6709
15-05-2024 430.3773
14-05-2024 428.6909
13-05-2024 429.6057
10-05-2024 424.4062
09-05-2024 419.7685
08-05-2024 425.6308
07-05-2024 425.5994
06-05-2024 432.4439
03-05-2024 430.5467
02-05-2024 429.8722
30-04-2024 428.5386
29-04-2024 430.1824
26-04-2024 429.0559
25-04-2024 427.1843
24-04-2024 422.6205
23-04-2024 420.1502
22-04-2024 422.8937
19-04-2024 418.11
18-04-2024 420.3767
16-04-2024 423.8581
15-04-2024 422.9575
12-04-2024 426.3983
10-04-2024 431.3905
09-04-2024 432.1686
08-04-2024 432.474
05-04-2024 431.7462
04-04-2024 430.849
03-04-2024 431.6643
02-04-2024 432.8907
01-04-2024 433.821
31-03-2024 428.8677
28-03-2024 428.9245
27-03-2024 424.1005
26-03-2024 424.2917
22-03-2024 424.0086
21-03-2024 419.8344
20-03-2024 415.2783
19-03-2024 416.0821
18-03-2024 422.8932
15-03-2024 419.9186
14-03-2024 421.8885
13-03-2024 416.2606
12-03-2024 424.3905
11-03-2024 429.2615
07-03-2024 428.3922
06-03-2024 427.2944
05-03-2024 427.2157
04-03-2024 426.5824
01-03-2024 426.2016
29-02-2024 429.7916
28-02-2024 430.6079
27-02-2024 434.736
26-02-2024 433.2701
23-02-2024 435.9995
22-02-2024 435.0941
21-02-2024 435.0803
20-02-2024 435.4837
19-02-2024 436.0868
16-02-2024 433.8485
15-02-2024 429.0676
14-02-2024 429.6048
13-02-2024 430.6922
12-02-2024 430.0423
09-02-2024 429.7616
08-02-2024 427.5295
07-02-2024 428.4425
06-02-2024 427.6318
05-02-2024 422.5749
02-02-2024 418.1072
01-02-2024 415.8195
31-01-2024 416.7275
30-01-2024 408.2438
29-01-2024 410.0518
25-01-2024 407.7585
24-01-2024 411.2361

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