Current NAV
₹530.3524
▲ 0.35% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.3% | Absolute |
| 3 Months | +4.83% | Absolute |
| 6 Months | +3.09% | Absolute |
| 1 Year | +5.58% | CAGR |
| 3 Years | +21.54% | CAGR |
| 5 Years | +12.48% | CAGR |
Nippon India Pharma Fund-Growth Plan-Bonus 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 ₹530.3524 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 +5.58% (CAGR). The 5-year annualized return stands at +12.48%.
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