Nippon India Pharma Fund
Nippon India Mutual Fund
Open Ended Schemes(Equity Schemes - Sectoral Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Bonus Option | 646.5722 | 22-Sep-2026 | INF204K01I27 | - |
| Direct Plan | Growth Option | 646.5722 | 22-Sep-2026 | INF204K01I50 | - |
| Direct Plan | IDCW Option | 176.9531 | 22-Sep-2026 | INF204K01I35 | INF204K01I43 |
| Regular Plan | Bonus Option | 574.4885 | 22-Sep-2026 | INF204K01950 | - |
| Regular Plan | Growth Option | 574.4885 | 22-Sep-2026 | INF204K01968 | - |
| Regular Plan | IDCW Option | 124.0574 | 22-Sep-2026 | INF204K01935 | INF204K01943 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Pharma Fund?
Nippon India Pharma Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Pharma Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Pharma Fund had a NAV of Rs 646.5722.
Does Nippon India Pharma Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Pharma Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Pharma Fund?
Nippon India Pharma Fund is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).
How many plan/option variants does Nippon India Pharma Fund have?
6 variant(s) of Nippon India Pharma Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Pharma Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.