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102432 · AMFI
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Nippon India Mutual Fund

Nippon India Pharma Fund — Regular Bonus

Equity Schemes - Sectoral Fund

Open EndedRegular planBonus
Latest declared NAV₹543.565 Effective 12 Oct 2026

Scheme structure

Fund house
Nippon India Mutual Fund
Scheme type
Open Ended
Category
Equity Schemes - Sectoral Fund
Plan
Regular
Option
Bonus

Official identifiers

Scheme code
102432
Growth / payout ISIN
INF204K01950
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
12 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.