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

Basic Info:

NAV Value:

34.56170 ⇣ -0.05% As on 20-04-2026 (Mon)

34.57840 ⇣ -0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

34.56170

NAV Diff is -0.0167 from Previous Day

-0.05% Down

17-04-2026 (Fri)

34.57840

NAV Diff is +0.0791 from Previous Day

0.23% Up

16-04-2026 (Thu)

34.49930

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

34.49930

NAV Diff is +0.5757 from Previous Day

1.67% Up

13-04-2026 (Mon)

33.92360

NAV Diff is -0.0647 from Previous Day

-0.19% Down

10-04-2026 (Fri)

33.98830

NAV Diff is +0.2488 from Previous Day

0.73% Up

09-04-2026 (Thu)

33.73950

NAV Diff is +0.1552 from Previous Day

0.46% Up

08-04-2026 (Wed)

33.58430

NAV Diff is +0.4759 from Previous Day

1.42% Up

07-04-2026 (Tue)

33.10840

NAV Diff is +0.1249 from Previous Day

0.38% Up

06-04-2026 (Mon)

32.98350

NAV Diff is +0.1808 from Previous Day

0.55% Up

02-04-2026 (Thu)

32.80270

NAV Diff is -0.2333 from Previous Day

-0.71% Down

01-04-2026 (Wed)

33.03600

NAV Diff is +0.0159 from Previous Day

0.05% Up

31-03-2026 (Tue)

33.02010

NAV Diff is -0.0006 from Previous Day

-0% Down

30-03-2026 (Mon)

33.02070

NAV Diff is -0.3852 from Previous Day

-1.17% Down

27-03-2026 (Fri)

33.40590

NAV Diff is -0.3429 from Previous Day

-1.03% Down

25-03-2026 (Wed)

33.74880

NAV Diff is +0.4682 from Previous Day

1.39% Up

24-03-2026 (Tue)

33.28060

NAV Diff is +0.4229 from Previous Day

1.27% Up

23-03-2026 (Mon)

32.85770

NAV Diff is -0.8132 from Previous Day

-2.47% Down

20-03-2026 (Fri)

33.67090

NAV Diff is +0.2671 from Previous Day

0.79% Up

19-03-2026 (Thu)

33.40380

NAV Diff is -0.718 from Previous Day

-2.15% Down

18-03-2026 (Wed)

34.12180

NAV Diff is +0.1895 from Previous Day

0.56% Up

17-03-2026 (Tue)

33.93230

NAV Diff is +0.0926 from Previous Day

0.27% Up

16-03-2026 (Mon)

33.83970

NAV Diff is -0.2961 from Previous Day

-0.88% Down

13-03-2026 (Fri)

34.13580

NAV Diff is -0.6114 from Previous Day

-1.79% Down

12-03-2026 (Thu)

34.74720

NAV Diff is -0.3184 from Previous Day

-0.92% Down

11-03-2026 (Wed)

35.06560

NAV Diff is +0.0329 from Previous Day

0.09% Up

10-03-2026 (Tue)

35.03270

NAV Diff is +0.3273 from Previous Day

0.93% Up

09-03-2026 (Mon)

34.70540

NAV Diff is -0.1825 from Previous Day

-0.53% Down

06-03-2026 (Fri)

34.88790

NAV Diff is -0.073 from Previous Day

-0.21% Down

05-03-2026 (Thu)

34.96090

No Difference

-