Current NAV
₹116.2989
▲ 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 | -2.66% | Absolute |
| 1 Year | -3.04% | CAGR |
| 3 Years | +12.38% | CAGR |
| 5 Years | +5.89% | 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 ₹116.2989 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 -3.04% (CAGR). The 5-year annualized return stands at +5.89%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →