Current NAV
₹162.9376
▲ 0.35% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.37% | Absolute |
| 3 Months | +5.05% | Absolute |
| 6 Months | -4.03% | Absolute |
| 1 Year | -1.27% | CAGR |
| 3 Years | +13.91% | CAGR |
| 5 Years | +7.86% | CAGR |
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹162.9376 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.27% (CAGR). The 5-year annualized return stands at +7.86%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →