Mutual Fund Details for
INF204K01I50 | NIPPON INDIA PHARMA FUND - DIRECT GROWTH | 499246689023
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 583.7930 325.44 ₹ 189,990.50 ₹ 190,000.00 ₹ 9.50
FY ENDING 03 - 2023 848.7750 318.09 ₹ 269,986.50 ₹ 270,000.00 ₹ 13.50
FY ENDING 04 - 2024 896.2950 317.96 ₹ 284,985.75 ₹ 285,000.00 ₹ 14.25
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
11-06-2021 46.4150 ₹ 323.155 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1290
20-06-2021 31.4370 ₹ 318.081 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1281
10-07-2021 44.6870 ₹ 335.651 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1261
20-07-2021 29.5970 ₹ 337.855 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1251
11-08-2021 45.2380 ₹ 331.563 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1229
23-08-2021 30.7740 ₹ 324.933 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1217
13-09-2021 44.5490 ₹ 336.691 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1196
21-09-2021 29.8490 ₹ 335.003 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1188
11-10-2021 44.9880 ₹ 333.406 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1168
21-10-2021 30.6390 ₹ 326.365 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1158
11-11-2021 46.3910 ₹ 323.322 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1137
22-11-2021 15.6280 ₹ 319.923 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1126
13-12-2021 15.5840 ₹ 320.826 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1105
21-12-2021 15.7980 ₹ 316.480 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1097
11-01-2022 15.1630 ₹ 329.734 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1076
21-01-2022 15.9110 ₹ 314.232 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1066
28-01-2022 16.3220 ₹ 306.320 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1059
16-02-2022 16.2210 ₹ 308.227 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1040
16-02-2022 16.2210 ₹ 308.227 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1040
16-02-2022 16.2210 ₹ 308.227 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1040
16-03-2022 16.1600 ₹ 309.390 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1012
18-04-2022 15.7810 ₹ 316.821 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 979
17-05-2022 17.0840 ₹ 292.657 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 950
16-06-2022 17.9220 ₹ 278.973 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 920
18-07-2022 16.8940 ₹ 295.948 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 888
17-08-2022 16.4410 ₹ 304.103 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 858
16-09-2022 16.8960 ₹ 295.913 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 828
16-09-2022 16.8960 ₹ 295.913 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 828
17-10-2022 16.2980 ₹ 306.771 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 797
17-10-2022 16.2980 ₹ 306.771 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 797
16-11-2022 15.9850 ₹ 312.778 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 767
16-11-2022 15.9850 ₹ 312.778 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 767
16-12-2022 16.2230 ₹ 308.189 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 737
16-12-2022 16.2230 ₹ 308.189 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 737
16-01-2023 16.2940 ₹ 306.846 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 706
16-02-2023 16.6530 ₹ 300.231 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 675
16-03-2023 17.1090 ₹ 292.229 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 647
17-04-2023 16.4580 ₹ 303.788 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 615
16-05-2023 16.1210 ₹ 310.139 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 586
16-06-2023 14.9410 ₹ 334.633 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 555
TOTAL 896.2950 ₹ 317.96 ₹ 284,985.75 ₹ 285,000.00 ₹ 14.25