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.
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
₹639.2095
+0.34%
Scheme Code
118758
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF204K01I27
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹639.2095
+0.34%
2026-07-20
₹637.0191
+1.06%
2026-07-17
₹630.3621
-1.12%
2026-07-16
₹637.5345
+0.23%
2026-07-15
₹636.0700
+0.26%
2026-07-14
₹634.4082
+0.64%
2026-07-13
₹630.3743
-0.22%
2026-07-10
₹631.7604
+0.34%
2026-07-09
₹629.5922
+0.88%
2026-07-08
₹624.0711
-1.13%
2026-07-07
₹631.1734
-0.53%
2026-07-06
₹634.5567
+0.12%
2026-07-03
₹633.8175
+1.21%
2026-07-02
₹626.2581
+0.45%
2026-07-01
₹623.4794
-0.42%
2026-06-30
₹626.1360
+0.73%
2026-06-29
₹621.5906
+0.47%
2026-06-25
₹618.6543
-0.19%
2026-06-24
₹619.8086
+0.34%
2026-06-23
₹617.7139
+0.52%
2026-06-22
₹614.5481
+0.84%
2026-06-19
₹609.4072
+0.60%
2026-06-18
₹605.7942
+0.79%
2026-06-17
₹601.0510
-0.12%
2026-06-16
₹601.7777
-0.07%
2026-06-15
₹602.1912
-0.42%
2026-06-12
₹604.7016
+0.50%
2026-06-11
₹601.6791
+0.21%
2026-06-10
₹600.4294
-0.31%
2026-06-09
₹602.3193
+0.56%