Historical Mutual Fund NAV of Nippon India Pharma Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 127.096 |
| 18-11-2024 | 125.9336 |
| 14-11-2024 | 126.757 |
| 13-11-2024 | 126.6589 |
| 12-11-2024 | 128.869 |
| 11-11-2024 | 129.6506 |
| 08-11-2024 | 131.0259 |
| 07-11-2024 | 130.9589 |
| 06-11-2024 | 131.6827 |
| 05-11-2024 | 130.4306 |
| 04-11-2024 | 130.121 |
| 31-10-2024 | 131.0533 |
| 30-10-2024 | 128.9994 |
| 29-10-2024 | 129.154 |
| 28-10-2024 | 129.9629 |
| 25-10-2024 | 128.7977 |
| 24-10-2024 | 129.2269 |
| 23-10-2024 | 128.8548 |
| 22-10-2024 | 130.2119 |
| 21-10-2024 | 132.0821 |
| 18-10-2024 | 133.1727 |
| 17-10-2024 | 132.9555 |
| 16-10-2024 | 134.2478 |
| 15-10-2024 | 134.5824 |
| 14-10-2024 | 134.4568 |
| 11-10-2024 | 134.1922 |
| 10-10-2024 | 133.041 |
| 09-10-2024 | 134.9439 |
| 08-10-2024 | 132.5321 |
| 07-10-2024 | 130.6696 |
| 04-10-2024 | 131.625 |
| 03-10-2024 | 131.9982 |
| 01-10-2024 | 132.982 |
| 30-09-2024 | 133.1277 |
| 27-09-2024 | 133.4302 |
| 26-09-2024 | 132.6503 |
| 25-09-2024 | 132.9196 |
| 24-09-2024 | 132.7699 |
| 23-09-2024 | 132.1051 |
| 20-09-2024 | 131.612 |
| 19-09-2024 | 131.3019 |
| 18-09-2024 | 131.8761 |
| 17-09-2024 | 133.3777 |
| 16-09-2024 | 133.8116 |
| 13-09-2024 | 134.4462 |
| 12-09-2024 | 134.2976 |
| 11-09-2024 | 132.9355 |
| 10-09-2024 | 133.3757 |
| 09-09-2024 | 132.2081 |
| 06-09-2024 | 132.4726 |
| 05-09-2024 | 132.8875 |
| 04-09-2024 | 132.3595 |
| 03-09-2024 | 131.5037 |
| 02-09-2024 | 131.2647 |
| 30-08-2024 | 132.0763 |
| 29-08-2024 | 130.3905 |
| 28-08-2024 | 130.5862 |
| 27-08-2024 | 129.6081 |
| 26-08-2024 | 128.7344 |
| 23-08-2024 | 129.0324 |
| 22-08-2024 | 129.1346 |
| 21-08-2024 | 129.2062 |
| 20-08-2024 | 127.6627 |
| 19-08-2024 | 126.9753 |
| 16-08-2024 | 126.6721 |
| 14-08-2024 | 125.8922 |
| 13-08-2024 | 126.9878 |
| 12-08-2024 | 126.9578 |
| 09-08-2024 | 127.1882 |
| 08-08-2024 | 126.2221 |
| 07-08-2024 | 126.2741 |
| 06-08-2024 | 124.0502 |
| 05-08-2024 | 124.1704 |
| 02-08-2024 | 125.6647 |
| 01-08-2024 | 125.1238 |
| 31-07-2024 | 124.592 |
| 30-07-2024 | 123.2388 |
| 29-07-2024 | 123.5197 |
| 26-07-2024 | 122.8991 |
| 25-07-2024 | 120.6104 |
| 24-07-2024 | 119.9785 |
| 23-07-2024 | 118.8245 |
| 22-07-2024 | 118.2023 |
| 19-07-2024 | 117.1654 |
| 18-07-2024 | 118.5806 |
| 16-07-2024 | 118.5081 |
| 15-07-2024 | 118.5322 |
| 12-07-2024 | 117.3325 |
| 11-07-2024 | 117.4585 |
| 10-07-2024 | 117.9409 |
| 09-07-2024 | 117.4634 |
| 08-07-2024 | 115.8451 |
| 05-07-2024 | 116.4317 |
| 04-07-2024 | 115.7137 |
| 03-07-2024 | 114.2779 |
| 02-07-2024 | 113.7656 |
| 01-07-2024 | 113.7317 |
| 28-06-2024 | 113.5734 |
| 27-06-2024 | 112.7105 |
| 26-06-2024 | 112.8536 |
| 25-06-2024 | 113.1161 |
| 24-06-2024 | 112.9537 |
| 21-06-2024 | 112.8736 |
| 20-06-2024 | 113.3315 |
| 19-06-2024 | 113.8961 |
| 18-06-2024 | 114.8374 |
| 14-06-2024 | 115.2045 |
| 13-06-2024 | 115.0475 |
| 12-06-2024 | 114.5614 |
| 11-06-2024 | 114.3377 |
| 10-06-2024 | 114.7788 |
| 07-06-2024 | 113.5189 |
| 06-06-2024 | 111.6426 |
| 05-06-2024 | 112.0596 |
| 04-06-2024 | 108.3764 |
| 03-06-2024 | 110.0363 |
| 31-05-2024 | 110.0117 |
| 30-05-2024 | 110.1108 |
| 29-05-2024 | 111.3183 |
| 28-05-2024 | 110.8975 |
| 27-05-2024 | 110.821 |
| 24-05-2024 | 110.8862 |
| 23-05-2024 | 111.5777 |
| 22-05-2024 | 111.7123 |
| 21-05-2024 | 111.5491 |
| 17-05-2024 | 110.5829 |
| 16-05-2024 | 110.1592 |
| 15-05-2024 | 109.5753 |
| 14-05-2024 | 109.1459 |
| 13-05-2024 | 109.3788 |
| 10-05-2024 | 108.055 |
| 09-05-2024 | 106.8742 |
| 08-05-2024 | 108.3668 |
| 07-05-2024 | 108.3588 |
| 06-05-2024 | 110.1014 |
| 03-05-2024 | 109.6184 |
| 02-05-2024 | 109.4466 |
| 30-04-2024 | 109.1071 |
| 29-04-2024 | 109.5257 |
| 26-04-2024 | 109.2389 |
| 25-04-2024 | 108.7623 |
| 24-04-2024 | 107.6004 |
| 23-04-2024 | 106.9714 |
| 22-04-2024 | 107.6699 |
| 19-04-2024 | 106.452 |
| 18-04-2024 | 107.0291 |
| 16-04-2024 | 107.9155 |
| 15-04-2024 | 107.6862 |
| 12-04-2024 | 108.5622 |
| 10-04-2024 | 109.8333 |
| 09-04-2024 | 110.0314 |
| 08-04-2024 | 110.1091 |
| 05-04-2024 | 109.9238 |
| 04-04-2024 | 109.6954 |
| 03-04-2024 | 109.903 |
| 02-04-2024 | 110.2152 |
| 01-04-2024 | 110.4521 |
| 31-03-2024 | 109.191 |
| 28-03-2024 | 109.2054 |
| 27-03-2024 | 107.9772 |
| 26-03-2024 | 108.0259 |
| 22-03-2024 | 107.9538 |
| 21-03-2024 | 106.8911 |
| 20-03-2024 | 105.7311 |
| 19-03-2024 | 105.9357 |
| 18-03-2024 | 107.6698 |
| 15-03-2024 | 106.9125 |
| 14-03-2024 | 107.414 |
| 13-03-2024 | 105.9812 |
| 12-03-2024 | 108.051 |
| 11-03-2024 | 109.2912 |
| 07-03-2024 | 109.0699 |
| 06-03-2024 | 108.7904 |
| 05-03-2024 | 108.7703 |
| 04-03-2024 | 108.6091 |
| 01-03-2024 | 108.5134 |
| 29-02-2024 | 109.4275 |
| 28-02-2024 | 109.6353 |
| 27-02-2024 | 110.685 |
| 26-02-2024 | 110.3117 |
| 23-02-2024 | 121.0697 |
| 22-02-2024 | 120.8182 |
| 21-02-2024 | 120.8144 |
| 20-02-2024 | 120.9264 |
| 19-02-2024 | 121.0939 |
| 16-02-2024 | 120.4724 |
| 15-02-2024 | 119.1448 |
| 14-02-2024 | 119.294 |
| 13-02-2024 | 119.5959 |
| 12-02-2024 | 119.4154 |
| 09-02-2024 | 119.3375 |
| 08-02-2024 | 118.7177 |
| 07-02-2024 | 118.9712 |
| 06-02-2024 | 118.7461 |
| 05-02-2024 | 117.3419 |
| 02-02-2024 | 116.1013 |
| 01-02-2024 | 115.466 |
| 31-01-2024 | 115.7181 |
| 30-01-2024 | 113.3624 |
| 29-01-2024 | 113.8644 |
| 25-01-2024 | 113.2276 |
| 24-01-2024 | 114.1932 |
| 23-01-2024 | 113.068 |
| 19-01-2024 | 113.011 |
| 18-01-2024 | 112.5474 |
| 17-01-2024 | 112.0857 |
| 16-01-2024 | 112.594 |
| 15-01-2024 | 113.4509 |
| 12-01-2024 | 112.8921 |
| 11-01-2024 | 113.1912 |
| 10-01-2024 | 112.7024 |
| 09-01-2024 | 112.369 |
| 08-01-2024 | 111.596 |
| 05-01-2024 | 112.5809 |
| 04-01-2024 | 112.5344 |
| 03-01-2024 | 112.6276 |
| 02-01-2024 | 111.8927 |
| 01-01-2024 | 109.4974 |
| 29-12-2023 | 109.1965 |
| 28-12-2023 | 109.0087 |
| 27-12-2023 | 107.9657 |
| 26-12-2023 | 107.1485 |
| 22-12-2023 | 106.475 |
| 21-12-2023 | 105.2307 |
| 20-12-2023 | 104.3729 |
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