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

Basic Info:

NAV Value:

34.96870 ⇣ -1.74% As on 26-09-2025 (Fri)

35.57760 ⇣ -1.74% As on 25-09-2025 (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

26-09-2025 (Fri)

34.96870

NAV Diff is -0.6089 from Previous Day

-1.74% Down

25-09-2025 (Thu)

35.57760

NAV Diff is -0.1999 from Previous Day

-0.56% Down

24-09-2025 (Wed)

35.77750

NAV Diff is -0.2052 from Previous Day

-0.57% Down

23-09-2025 (Tue)

35.98270

NAV Diff is -0.1561 from Previous Day

-0.43% Down

22-09-2025 (Mon)

36.13880

NAV Diff is -0.3561 from Previous Day

-0.99% Down

19-09-2025 (Fri)

36.49490

NAV Diff is +0.3322 from Previous Day

0.91% Up

18-09-2025 (Thu)

36.16270

NAV Diff is +0.1372 from Previous Day

0.38% Up

17-09-2025 (Wed)

36.02550

NAV Diff is -0.0519 from Previous Day

-0.14% Down

16-09-2025 (Tue)

36.07740

NAV Diff is +0.0575 from Previous Day

0.16% Up

15-09-2025 (Mon)

36.01990

NAV Diff is -0.1236 from Previous Day

-0.34% Down

12-09-2025 (Fri)

36.14350

NAV Diff is +0.0177 from Previous Day

0.05% Up

11-09-2025 (Thu)

36.12580

NAV Diff is +0.0819 from Previous Day

0.23% Up

10-09-2025 (Wed)

36.04390

NAV Diff is +0.2329 from Previous Day

0.65% Up

09-09-2025 (Tue)

35.81100

NAV Diff is +0.0748 from Previous Day

0.21% Up

08-09-2025 (Mon)

35.73620

NAV Diff is -0.1224 from Previous Day

-0.34% Down

05-09-2025 (Fri)

35.85860

NAV Diff is -0.0314 from Previous Day

-0.09% Down

04-09-2025 (Thu)

35.89000

NAV Diff is +0.0121 from Previous Day

0.03% Up

03-09-2025 (Wed)

35.87790

NAV Diff is +0.377 from Previous Day

1.05% Up

02-09-2025 (Tue)

35.50090

NAV Diff is +0.0657 from Previous Day

0.19% Up

01-09-2025 (Mon)

35.43520

NAV Diff is +0.0165 from Previous Day

0.05% Up

29-08-2025 (Fri)

35.41870

NAV Diff is -0.0973 from Previous Day

-0.27% Down

28-08-2025 (Thu)

35.51600

NAV Diff is -0.4064 from Previous Day

-1.14% Down

26-08-2025 (Tue)

35.92240

NAV Diff is -0.4306 from Previous Day

-1.2% Down

25-08-2025 (Mon)

36.35300

NAV Diff is -0.0617 from Previous Day

-0.17% Down

22-08-2025 (Fri)

36.41470

NAV Diff is +0.0651 from Previous Day

0.18% Up

21-08-2025 (Thu)

36.34960

NAV Diff is +0.0752 from Previous Day

0.21% Up

20-08-2025 (Wed)

36.27440

NAV Diff is -0.0091 from Previous Day

-0.03% Down

19-08-2025 (Tue)

36.28350

NAV Diff is +0.0003 from Previous Day

0% Down

18-08-2025 (Mon)

36.28320

NAV Diff is +0.1474 from Previous Day

0.41% Up

14-08-2025 (Thu)

36.13580

No Difference

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