Current NAV
₹538.5606
▲ 0.50% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.49% | Absolute |
| 3 Months | +5.14% | Absolute |
| 6 Months | +5.06% | Absolute |
| 1 Year | +4.65% | CAGR |
| 3 Years | +22.21% | CAGR |
| 5 Years | +12.34% | 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 ₹538.5606 as of 12-06-2026. 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 +4.65% (CAGR). The 5-year annualized return stands at +12.34%.
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