Historical Mutual Fund NAV of Nippon India Pharma Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 122.5138 |
| 10-09-2026 | 122.786 |
| 09-09-2026 | 123.4863 |
| 08-09-2026 | 123.9062 |
| 07-09-2026 | 123.5289 |
| 04-09-2026 | 123.2473 |
| 03-09-2026 | 123.9589 |
| 02-09-2026 | 124.171 |
| 01-09-2026 | 124.3083 |
| 31-08-2026 | 125.4725 |
| 28-08-2026 | 124.7257 |
| 27-08-2026 | 124.4842 |
| 26-08-2026 | 124.3213 |
| 25-08-2026 | 123.7565 |
| 24-08-2026 | 123.2032 |
| 21-08-2026 | 123.4432 |
| 20-08-2026 | 123.3302 |
| 19-08-2026 | 123.1884 |
| 18-08-2026 | 123.5382 |
| 17-08-2026 | 123.1956 |
| 14-08-2026 | 123.7689 |
| 13-08-2026 | 124.0475 |
| 12-08-2026 | 124.322 |
| 11-08-2026 | 124.3415 |
| 10-08-2026 | 123.4179 |
| 07-08-2026 | 123.3087 |
| 06-08-2026 | 123.3287 |
| 05-08-2026 | 123.2345 |
| 04-08-2026 | 123.4905 |
| 03-08-2026 | 123.657 |
| 31-07-2026 | 123.0231 |
| 30-07-2026 | 123.2633 |
| 29-07-2026 | 123.3567 |
| 28-07-2026 | 121.9 |
| 27-07-2026 | 121.7624 |
| 24-07-2026 | 120.0881 |
| 23-07-2026 | 120.3546 |
| 22-07-2026 | 120.8294 |
| 21-07-2026 | 122.8243 |
| 20-07-2026 | 122.4063 |
| 17-07-2026 | 121.1356 |
| 16-07-2026 | 122.5167 |
| 15-07-2026 | 122.2381 |
| 14-07-2026 | 121.9216 |
| 13-07-2026 | 121.1492 |
| 10-07-2026 | 121.424 |
| 09-07-2026 | 121.0101 |
| 08-07-2026 | 119.9517 |
| 07-07-2026 | 121.3197 |
| 06-07-2026 | 121.9728 |
| 03-07-2026 | 121.8392 |
| 02-07-2026 | 120.3888 |
| 01-07-2026 | 119.8575 |
| 30-06-2026 | 120.371 |
| 29-06-2026 | 119.4999 |
| 25-06-2026 | 118.9465 |
| 24-06-2026 | 119.1712 |
| 23-06-2026 | 118.7712 |
| 22-06-2026 | 118.1652 |
| 19-06-2026 | 117.1849 |
| 18-06-2026 | 116.4929 |
| 17-06-2026 | 115.5834 |
| 16-06-2026 | 115.7259 |
| 15-06-2026 | 115.8081 |
| 12-06-2026 | 116.2989 |
| 11-06-2026 | 115.7203 |
| 10-06-2026 | 115.4827 |
| 09-06-2026 | 115.8489 |
| 08-06-2026 | 115.201 |
| 05-06-2026 | 115.2587 |
| 04-06-2026 | 114.6508 |
| 03-06-2026 | 114.5264 |
| 02-06-2026 | 114.1289 |
| 01-06-2026 | 114.214 |
| 29-05-2026 | 115.1438 |
| 27-05-2026 | 116.5451 |
| 26-05-2026 | 116.5957 |
| 25-05-2026 | 116.9823 |
| 22-05-2026 | 116.8068 |
| 21-05-2026 | 118.6082 |
| 20-05-2026 | 118.1196 |
| 19-05-2026 | 118.4753 |
| 18-05-2026 | 117.9786 |
| 15-05-2026 | 117.6757 |
| 14-05-2026 | 117.1821 |
| 13-05-2026 | 114.8499 |
| 12-05-2026 | 114.5945 |
| 11-05-2026 | 116.2983 |
| 08-05-2026 | 116.1416 |
| 07-05-2026 | 115.819 |
| 06-05-2026 | 115.3932 |
| 05-05-2026 | 112.9071 |
| 04-05-2026 | 113.0555 |
| 30-04-2026 | 111.6566 |
| 29-04-2026 | 111.7187 |
| 28-04-2026 | 111.3954 |
| 27-04-2026 | 111.7953 |
| 24-04-2026 | 109.4932 |
| 23-04-2026 | 110.77 |
| 22-04-2026 | 109.2571 |
| 21-04-2026 | 108.8833 |
| 20-04-2026 | 108.6847 |
| 17-04-2026 | 108.9848 |
| 16-04-2026 | 108.6407 |
| 15-04-2026 | 108.7915 |
| 13-04-2026 | 107.2831 |
| 10-04-2026 | 107.4263 |
| 09-04-2026 | 106.732 |
| 08-04-2026 | 106.02 |
| 07-04-2026 | 105.1891 |
| 06-04-2026 | 104.9418 |
| 02-04-2026 | 104.7906 |
| 01-04-2026 | 105.3805 |
| 31-03-2026 | 105.7503 |
| 30-03-2026 | 105.7554 |
| 27-03-2026 | 107.0219 |
| 25-03-2026 | 108.0394 |
| 24-03-2026 | 106.3664 |
| 23-03-2026 | 105.1493 |
| 20-03-2026 | 107.3264 |
| 19-03-2026 | 106.1409 |
| 18-03-2026 | 108.5919 |
| 17-03-2026 | 108.0068 |
| 16-03-2026 | 107.6587 |
| 13-03-2026 | 108.6338 |
| 12-03-2026 | 110.6146 |
| 11-03-2026 | 111.0642 |
| 10-03-2026 | 110.8924 |
| 09-03-2026 | 109.962 |
| 06-03-2026 | 110.2795 |
| 05-03-2026 | 110.5529 |
| 04-03-2026 | 109.2546 |
| 02-03-2026 | 110.7482 |
| 27-02-2026 | 111.2326 |
| 26-02-2026 | 112.2307 |
| 25-02-2026 | 111.3571 |
| 24-02-2026 | 109.8622 |
| 23-02-2026 | 110.1265 |
| 20-02-2026 | 109.2414 |
| 19-02-2026 | 109.2726 |
| 18-02-2026 | 109.8643 |
| 17-02-2026 | 109.8578 |
| 16-02-2026 | 109.3091 |
| 13-02-2026 | 108.5146 |
| 12-02-2026 | 109.3836 |
| 11-02-2026 | 110.066 |
| 10-02-2026 | 108.9898 |
| 09-02-2026 | 108.4835 |
| 06-02-2026 | 107.1439 |
| 05-02-2026 | 115.8358 |
| 04-02-2026 | 115.7359 |
| 03-02-2026 | 116.127 |
| 02-02-2026 | 113.0661 |
| 30-01-2026 | 113.5959 |
| 29-01-2026 | 112.3015 |
| 28-01-2026 | 113.5394 |
| 27-01-2026 | 113.321 |
| 23-01-2026 | 113.2843 |
| 22-01-2026 | 114.6908 |
| 21-01-2026 | 113.4625 |
| 20-01-2026 | 113.8524 |
| 19-01-2026 | 115.8225 |
| 16-01-2026 | 116.6918 |
| 14-01-2026 | 118.0042 |
| 13-01-2026 | 118.3647 |
| 12-01-2026 | 118.4741 |
| 09-01-2026 | 118.884 |
| 08-01-2026 | 119.7135 |
| 07-01-2026 | 121.3753 |
| 06-01-2026 | 120.8755 |
| 05-01-2026 | 119.3171 |
| 02-01-2026 | 119.3976 |
| 01-01-2026 | 118.6802 |
| 31-12-2025 | 118.7474 |
| 30-12-2025 | 117.697 |
| 29-12-2025 | 118.0216 |
| 26-12-2025 | 118.6736 |
| 24-12-2025 | 118.9782 |
| 23-12-2025 | 119.2883 |
| 22-12-2025 | 119.6374 |
| 19-12-2025 | 118.897 |
| 18-12-2025 | 117.9685 |
| 17-12-2025 | 118.1723 |
| 16-12-2025 | 118.5825 |
| 15-12-2025 | 119.1028 |
| 12-12-2025 | 119.4793 |
| 11-12-2025 | 119.3767 |
| 10-12-2025 | 118.3623 |
| 09-12-2025 | 118.4624 |
| 08-12-2025 | 118.8191 |
| 05-12-2025 | 120.0798 |
| 04-12-2025 | 120.4838 |
| 03-12-2025 | 119.9056 |
| 02-12-2025 | 120.1441 |
| 01-12-2025 | 120.3242 |
| 28-11-2025 | 121.2011 |
| 27-11-2025 | 120.6238 |
| 26-11-2025 | 120.9057 |
| 25-11-2025 | 119.9804 |
| 24-11-2025 | 119.6709 |
| 21-11-2025 | 120.1086 |
| 20-11-2025 | 120.5971 |
| 19-11-2025 | 120.8533 |
| 18-11-2025 | 120.6761 |
| 17-11-2025 | 121.4674 |
| 14-11-2025 | 121.0053 |
| 13-11-2025 | 120.591 |
| 12-11-2025 | 120.038 |
| 11-11-2025 | 119.0518 |
| 10-11-2025 | 119.4277 |
| 07-11-2025 | 119.1105 |
| 06-11-2025 | 119.7909 |
| 04-11-2025 | 120.5882 |
| 03-11-2025 | 120.9378 |
| 31-10-2025 | 119.3411 |
| 30-10-2025 | 119.7093 |
| 29-10-2025 | 120.2484 |
| 28-10-2025 | 119.3794 |
| 27-10-2025 | 119.6274 |
| 24-10-2025 | 119.8044 |
| 23-10-2025 | 120.2709 |
| 20-10-2025 | 120.4878 |
| 17-10-2025 | 119.7425 |
| 16-10-2025 | 119.5103 |
| 15-10-2025 | 118.9024 |
| 14-10-2025 | 118.8816 |
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