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

Basic Info:

NAV Value:

38.21850 ⇡ 0.78% As on 18-09-2026 (Fri)

37.91860 ⇡ 0.78% As on 17-09-2026 (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

18-09-2026 (Fri)

38.21850

NAV Diff is +0.2999 from Previous Day

0.78% Up

17-09-2026 (Thu)

37.91860

NAV Diff is +0.3616 from Previous Day

0.95% Up

16-09-2026 (Wed)

37.55700

NAV Diff is -0.0716 from Previous Day

-0.19% Down

15-09-2026 (Tue)

37.62860

NAV Diff is -0.3398 from Previous Day

-0.9% Down

11-09-2026 (Fri)

37.96840

NAV Diff is -0.2078 from Previous Day

-0.55% Down

10-09-2026 (Thu)

38.17620

NAV Diff is -0.1001 from Previous Day

-0.26% Down

09-09-2026 (Wed)

38.27630

NAV Diff is +0.0313 from Previous Day

0.08% Up

08-09-2026 (Tue)

38.24500

NAV Diff is -0.0168 from Previous Day

-0.04% Down

07-09-2026 (Mon)

38.26180

NAV Diff is +0.0326 from Previous Day

0.09% Up

04-09-2026 (Fri)

38.22920

NAV Diff is -0.1872 from Previous Day

-0.49% Down

03-09-2026 (Thu)

38.41640

NAV Diff is +0.0176 from Previous Day

0.05% Up

02-09-2026 (Wed)

38.39880

NAV Diff is -0.0709 from Previous Day

-0.18% Down

01-09-2026 (Tue)

38.46970

NAV Diff is -0.2756 from Previous Day

-0.72% Down

31-08-2026 (Mon)

38.74530

NAV Diff is +0.1136 from Previous Day

0.29% Up

28-08-2026 (Fri)

38.63170

NAV Diff is -0.0803 from Previous Day

-0.21% Down

27-08-2026 (Thu)

38.71200

NAV Diff is +0.0132 from Previous Day

0.03% Up

26-08-2026 (Wed)

38.69880

NAV Diff is +0.0459 from Previous Day

0.12% Up

25-08-2026 (Tue)

38.65290

NAV Diff is +0.2258 from Previous Day

0.58% Up

24-08-2026 (Mon)

38.42710

NAV Diff is -0.0188 from Previous Day

-0.05% Down

21-08-2026 (Fri)

38.44590

NAV Diff is -0.0456 from Previous Day

-0.12% Down

20-08-2026 (Thu)

38.49150

NAV Diff is -0.0625 from Previous Day

-0.16% Down

19-08-2026 (Wed)

38.55400

NAV Diff is +0.0722 from Previous Day

0.19% Up

18-08-2026 (Tue)

38.48180

NAV Diff is +0.1493 from Previous Day

0.39% Up

17-08-2026 (Mon)

38.33250

NAV Diff is -0.1011 from Previous Day

-0.26% Down

14-08-2026 (Fri)

38.43360

NAV Diff is -0.058 from Previous Day

-0.15% Down

13-08-2026 (Thu)

38.49160

NAV Diff is -0.1527 from Previous Day

-0.4% Down

12-08-2026 (Wed)

38.64430

NAV Diff is -0.2066 from Previous Day

-0.53% Down

11-08-2026 (Tue)

38.85090

NAV Diff is +0.0955 from Previous Day

0.25% Up

10-08-2026 (Mon)

38.75540

NAV Diff is +0.11 from Previous Day

0.28% Up

07-08-2026 (Fri)

38.64540

No Difference

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