Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

34.38010 ⇣ -1.57% As on 17-06-2025 (Tue)

34.91950 ⇣ -1.57% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

34.38010

NAV Diff is -0.5394 from Previous Day

-1.57% Down

16-06-2025 (Mon)

34.91950

NAV Diff is +0.1972 from Previous Day

0.56% Up

13-06-2025 (Fri)

34.72230

NAV Diff is -0.0925 from Previous Day

-0.27% Down

12-06-2025 (Thu)

34.81480

NAV Diff is -0.0565 from Previous Day

-0.16% Down

11-06-2025 (Wed)

34.87130

NAV Diff is +0.2521 from Previous Day

0.72% Up

10-06-2025 (Tue)

34.61920

NAV Diff is +0.1156 from Previous Day

0.33% Up

09-06-2025 (Mon)

34.50360

NAV Diff is +0.1913 from Previous Day

0.55% Up

06-06-2025 (Fri)

34.31230

NAV Diff is -0.0045 from Previous Day

-0.01% Down

05-06-2025 (Thu)

34.31680

NAV Diff is +0.2457 from Previous Day

0.72% Up

04-06-2025 (Wed)

34.07110

NAV Diff is +0.135 from Previous Day

0.4% Up

03-06-2025 (Tue)

33.93610

NAV Diff is +0.0352 from Previous Day

0.1% Up

02-06-2025 (Mon)

33.90090

NAV Diff is -0.0418 from Previous Day

-0.12% Down

30-05-2025 (Fri)

33.94270

NAV Diff is -0.0784 from Previous Day

-0.23% Down

29-05-2025 (Thu)

34.02110

NAV Diff is +0.0934 from Previous Day

0.27% Up

28-05-2025 (Wed)

33.92770

NAV Diff is -0.2193 from Previous Day

-0.65% Down

27-05-2025 (Tue)

34.14700

NAV Diff is -0.0519 from Previous Day

-0.15% Down

26-05-2025 (Mon)

34.19890

NAV Diff is -0.0398 from Previous Day

-0.12% Down

23-05-2025 (Fri)

34.23870

NAV Diff is -0.0202 from Previous Day

-0.06% Down

22-05-2025 (Thu)

34.25890

NAV Diff is -0.0764 from Previous Day

-0.22% Down

21-05-2025 (Wed)

34.33530

NAV Diff is +0.2385 from Previous Day

0.69% Up

20-05-2025 (Tue)

34.09680

NAV Diff is -0.3526 from Previous Day

-1.03% Down

19-05-2025 (Mon)

34.44940

NAV Diff is +0.141 from Previous Day

0.41% Up

16-05-2025 (Fri)

34.30840

NAV Diff is -0.0387 from Previous Day

-0.11% Down

15-05-2025 (Thu)

34.34710

NAV Diff is +0.2732 from Previous Day

0.8% Up

14-05-2025 (Wed)

34.07390

NAV Diff is +0.2376 from Previous Day

0.7% Up

13-05-2025 (Tue)

33.83630

NAV Diff is +0.2584 from Previous Day

0.76% Up

12-05-2025 (Mon)

33.57790

NAV Diff is +0.3859 from Previous Day

1.15% Up

09-05-2025 (Fri)

33.19200

NAV Diff is -0.0723 from Previous Day

-0.22% Down

08-05-2025 (Thu)

33.26430

NAV Diff is -0.4533 from Previous Day

-1.36% Down

07-05-2025 (Wed)

33.71760

No Difference

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