Current NAV
₹530.9284
▲ 0.11% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.41% | Absolute |
| 3 Months | +4.94% | Absolute |
| 6 Months | +2.71% | Absolute |
| 1 Year | +5.26% | CAGR |
| 3 Years | +21.57% | CAGR |
| 5 Years | +12.53% | CAGR |
Nippon India Pharma Fund-Growth Plan-Growth 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 ₹530.9284 as of 04-06-2026. 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 +5.26% (CAGR). The 5-year annualized return stands at +12.53%.
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