NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹174.6543
+1.21%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF204K01I35). As of 2026-09-17, its NAV is ₹174.6543 (+1.21% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118756
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF204K01I35
ISIN (Reinvest)
INF204K01I43
Launch Date
2004-05-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-09-17 | ₹174.6543 | +1.21% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹172.5596 | -0.26% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹173.0122 | -0.97% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹174.7067 | -0.22% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹175.0908 | -0.56% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹176.0854 | -0.34% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹176.6800 | +0.31% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹176.1379 | +0.24% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹175.7241 | -0.57% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹176.7347 | -0.17% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹177.0329 | -0.11% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹177.2246 | -0.93% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹178.8801 | +0.61% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹177.8031 | +0.20% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹177.4547 | +0.13% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-26 | ₹177.2183 | +0.46% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹176.4091 | +0.45% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹175.6164 | -0.19% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹175.9462 | +0.09% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹175.7811 | +0.12% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹175.5749 | -0.28% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹176.0694 | +0.28% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹175.5770 | -0.46% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-14 | ₹176.3818 | -0.22% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹176.7746 | -0.22% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹177.1617 | -0.01% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹177.1854 | +0.75% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹175.8652 | +0.10% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹175.6974 | -0.01% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹175.7218 | +0.08% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹175.5834 | -0.20% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹175.9441 | -0.13% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹176.1772 | +0.52% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹175.2618 | -0.19% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹175.6000 | -0.07% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹175.7290 | +1.20% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹173.6498 | +0.12% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹173.4497 | +1.40% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹171.0528 | -0.22% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹171.4284 | -0.39% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹172.1007 | -1.62% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹174.9381 | +0.34% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹174.3386 | +1.06% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹172.5168 | -1.12% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹174.4797 | +0.23% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹174.0789 | +0.26% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹173.6241 | +0.64% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹172.5201 | -0.22% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹172.8994 | +0.34% |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹172.3060 | +0.88% |