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 - IDCW Option
Nippon India Mutual Fund
₹171.4284
-0.39%
Scheme Code
118756
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01I35
ISIN (Reinvest)
INF204K01I43
Last 30 days
2026-07-23
₹171.4284
-0.39%
2026-07-22
₹172.1007
-1.62%
2026-07-21
₹174.9381
+0.34%
2026-07-20
₹174.3386
+1.06%
2026-07-17
₹172.5168
-1.12%
2026-07-16
₹174.4797
+0.23%
2026-07-15
₹174.0789
+0.26%
2026-07-14
₹173.6241
+0.64%
2026-07-13
₹172.5201
-0.22%
2026-07-10
₹172.8994
+0.34%
2026-07-09
₹172.3060
+0.88%
2026-07-08
₹170.7950
-1.13%
2026-07-07
₹172.7388
-0.53%
2026-07-06
₹173.6647
+0.12%
2026-07-03
₹173.4624
+1.21%
2026-07-02
₹171.3935
+0.45%
2026-07-01
₹170.6331
-0.42%
2026-06-30
₹171.3601
+0.73%
2026-06-29
₹170.1162
+0.47%
2026-06-25
₹169.3126
-0.19%
2026-06-24
₹169.6285
+0.34%
2026-06-23
₹169.0552
+0.52%
2026-06-22
₹168.1888
+0.84%
2026-06-19
₹166.7818
+0.60%
2026-06-18
₹165.7930
+0.79%
2026-06-17
₹164.4949
-0.12%
2026-06-16
₹164.6938
-0.07%
2026-06-15
₹164.8069
-0.42%
2026-06-12
₹165.4940
+0.50%
2026-06-11
₹164.6668
+0.21%