Historical Mutual Fund NAV of Nippon India Pharma Fund Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 407.1837 |
| 19-01-2024 | 406.9787 |
| 18-01-2024 | 405.309 |
| 17-01-2024 | 403.6463 |
| 16-01-2024 | 405.4769 |
| 15-01-2024 | 408.5627 |
| 12-01-2024 | 406.5504 |
| 11-01-2024 | 407.6277 |
| 10-01-2024 | 405.8672 |
| 09-01-2024 | 404.6667 |
| 08-01-2024 | 401.8828 |
| 05-01-2024 | 405.4299 |
| 04-01-2024 | 405.2622 |
| 03-01-2024 | 405.5981 |
| 02-01-2024 | 402.9517 |
| 01-01-2024 | 394.3257 |
| 29-12-2023 | 393.2418 |
| 28-12-2023 | 392.5658 |
| 27-12-2023 | 388.8097 |
| 26-12-2023 | 385.8666 |
| 22-12-2023 | 383.4411 |
| 21-12-2023 | 378.9602 |
| 20-12-2023 | 375.8709 |
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