Current NAV
₹108.9898
▲ 0.47% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.32% | Absolute |
| 3 Months | -8.74% | Absolute |
| 6 Months | -7.77% | Absolute |
| 1 Year | -12.12% | CAGR |
| 3 Years | +12.27% | CAGR |
| 5 Years | +6.02% | CAGR |
NIPPON INDIA PHARMA FUND - 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 ₹108.9898 as of 10-02-2026. 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 -12.12% (CAGR). The 5-year annualized return stands at +6.02%.
See how your monthly SIP in this fund would have performed historically.
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