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

Basic Info:

NAV Value:

35.60980 ⇣ -2.02% As on 01-08-2025 (Fri)

36.32990 ⇣ -2.02% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

35.60980

NAV Diff is -0.7201 from Previous Day

-2.02% Down

31-07-2025 (Thu)

36.32990

NAV Diff is -0.1968 from Previous Day

-0.54% Down

30-07-2025 (Wed)

36.52670

NAV Diff is +0.191 from Previous Day

0.52% Up

29-07-2025 (Tue)

36.33570

NAV Diff is +0.3553 from Previous Day

0.98% Up

28-07-2025 (Mon)

35.98040

NAV Diff is -0.0592 from Previous Day

-0.16% Down

25-07-2025 (Fri)

36.03960

NAV Diff is +0.0435 from Previous Day

0.12% Up

24-07-2025 (Thu)

35.99610

NAV Diff is +0.2548 from Previous Day

0.71% Up

23-07-2025 (Wed)

35.74130

NAV Diff is +0.1907 from Previous Day

0.53% Up

22-07-2025 (Tue)

35.55060

NAV Diff is -0.0907 from Previous Day

-0.26% Down

21-07-2025 (Mon)

35.64130

NAV Diff is -0.148 from Previous Day

-0.42% Down

18-07-2025 (Fri)

35.78930

NAV Diff is -0.2189 from Previous Day

-0.61% Down

17-07-2025 (Thu)

36.00820

NAV Diff is +0.0608 from Previous Day

0.17% Up

16-07-2025 (Wed)

35.94740

NAV Diff is +0.0745 from Previous Day

0.21% Up

15-07-2025 (Tue)

35.87290

NAV Diff is +0.4538 from Previous Day

1.27% Up

14-07-2025 (Mon)

35.41910

NAV Diff is +0.146 from Previous Day

0.41% Up

11-07-2025 (Fri)

35.27310

NAV Diff is -0.0413 from Previous Day

-0.12% Down

10-07-2025 (Thu)

35.31440

NAV Diff is -0.2484 from Previous Day

-0.7% Down

09-07-2025 (Wed)

35.56280

NAV Diff is +0.1674 from Previous Day

0.47% Up

08-07-2025 (Tue)

35.39540

NAV Diff is -0.2538 from Previous Day

-0.72% Down

07-07-2025 (Mon)

35.64920

NAV Diff is -0.0058 from Previous Day

-0.02% Down

04-07-2025 (Fri)

35.65500

NAV Diff is +0.2514 from Previous Day

0.71% Up

03-07-2025 (Thu)

35.40360

NAV Diff is +0.3504 from Previous Day

0.99% Up

02-07-2025 (Wed)

35.05320

NAV Diff is +0.0797 from Previous Day

0.23% Up

01-07-2025 (Tue)

34.97350

NAV Diff is -0.122 from Previous Day

-0.35% Down

30-06-2025 (Mon)

35.09550

NAV Diff is +0.345 from Previous Day

0.98% Up

27-06-2025 (Fri)

34.75050

NAV Diff is +0.1676 from Previous Day

0.48% Up

26-06-2025 (Thu)

34.58290

NAV Diff is +0.0398 from Previous Day

0.12% Up

25-06-2025 (Wed)

34.54310

NAV Diff is +0.303 from Previous Day

0.88% Up

24-06-2025 (Tue)

34.24010

NAV Diff is +0.076 from Previous Day

0.22% Up

23-06-2025 (Mon)

34.16410

No Difference

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