mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund
₹122.8243
+0.34%
Scheme Code
102433
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01935
ISIN (Reinvest)
INF204K01943
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102433
Last 30 days
2026-07-21
₹122.8243
+0.34%
2026-07-20
₹122.4063
+1.05%
2026-07-17
₹121.1356
-1.13%
2026-07-16
₹122.5167
+0.23%
2026-07-15
₹122.2381
+0.26%
2026-07-14
₹121.9216
+0.64%
2026-07-13
₹121.1492
-0.23%
2026-07-10
₹121.4240
+0.34%
2026-07-09
₹121.0101
+0.88%
2026-07-08
₹119.9517
-1.13%
2026-07-07
₹121.3197
-0.54%
2026-07-06
₹121.9728
+0.11%
2026-07-03
₹121.8392
+1.20%
2026-07-02
₹120.3888
+0.44%
2026-07-01
₹119.8575
-0.43%
2026-06-30
₹120.3710
+0.73%
2026-06-29
₹119.4999
+0.47%
2026-06-25
₹118.9465
-0.19%
2026-06-24
₹119.1712
+0.34%
2026-06-23
₹118.7712
+0.51%
2026-06-22
₹118.1652
+0.84%
2026-06-19
₹117.1849
+0.59%
2026-06-18
₹116.4929
+0.79%
2026-06-17
₹115.5834
-0.12%
2026-06-16
₹115.7259
-0.07%
2026-06-15
₹115.8081
-0.42%
2026-06-12
₹116.2989
+0.50%
2026-06-11
₹115.7203
+0.21%
2026-06-10
₹115.4827
-0.32%
2026-06-09
₹115.8489
+0.56%