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

Basic Info:

NAV Value:

36.67360 ⇡ 0.37% As on 02-11-2026 (Mon)

36.53800 ⇡ 0.37% As on 30-10-2026 (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

02-11-2026 (Mon)

36.67360

NAV Diff is +0.1356 from Previous Day

0.37% Up

30-10-2026 (Fri)

36.53800

NAV Diff is +0.219 from Previous Day

0.6% Up

29-10-2026 (Thu)

36.31900

NAV Diff is +0.1706 from Previous Day

0.47% Up

28-10-2026 (Wed)

36.14840

NAV Diff is +0.4358 from Previous Day

1.21% Up

27-10-2026 (Tue)

35.71260

NAV Diff is +0.6542 from Previous Day

1.83% Up

26-10-2026 (Mon)

35.05840

NAV Diff is +0.4713 from Previous Day

1.34% Up

23-10-2026 (Fri)

34.58710

NAV Diff is -0.3065 from Previous Day

-0.89% Down

22-10-2026 (Thu)

34.89360

NAV Diff is -0.101 from Previous Day

-0.29% Down

21-10-2026 (Wed)

34.99460

NAV Diff is -0.4316 from Previous Day

-1.23% Down

19-10-2026 (Mon)

35.42620

NAV Diff is -0.362 from Previous Day

-1.02% Down

16-10-2026 (Fri)

35.78820

NAV Diff is +0.0215 from Previous Day

0.06% Up

15-10-2026 (Thu)

35.76670

NAV Diff is -0.0661 from Previous Day

-0.18% Down

14-10-2026 (Wed)

35.83280

NAV Diff is -0.1309 from Previous Day

-0.37% Down

13-10-2026 (Tue)

35.96370

NAV Diff is +0.052 from Previous Day

0.14% Up

12-10-2026 (Mon)

35.91170

NAV Diff is +0.0615 from Previous Day

0.17% Up

09-10-2026 (Fri)

35.85020

NAV Diff is +0.1229 from Previous Day

0.34% Up

08-10-2026 (Thu)

35.72730

NAV Diff is -0.8726 from Previous Day

-2.44% Down

07-10-2026 (Wed)

36.59990

NAV Diff is -0.1565 from Previous Day

-0.43% Down

06-10-2026 (Tue)

36.75640

NAV Diff is +0.3054 from Previous Day

0.83% Up

05-10-2026 (Mon)

36.45100

NAV Diff is -0.3697 from Previous Day

-1.01% Down

01-10-2026 (Thu)

36.82070

NAV Diff is -0.2371 from Previous Day

-0.64% Down

30-09-2026 (Wed)

37.05780

NAV Diff is -0.7675 from Previous Day

-2.07% Down

29-09-2026 (Tue)

37.82530

NAV Diff is +0.1411 from Previous Day

0.37% Up

28-09-2026 (Mon)

37.68420

NAV Diff is -0.3007 from Previous Day

-0.8% Down

25-09-2026 (Fri)

37.98490

NAV Diff is -0.1967 from Previous Day

-0.52% Down

24-09-2026 (Thu)

38.18160

NAV Diff is -0.2119 from Previous Day

-0.55% Down

23-09-2026 (Wed)

38.39350

NAV Diff is +0.1436 from Previous Day

0.37% Up

22-09-2026 (Tue)

38.24990

NAV Diff is -0.1177 from Previous Day

-0.31% Down

21-09-2026 (Mon)

38.36760

NAV Diff is +0.1491 from Previous Day

0.39% Up

18-09-2026 (Fri)

38.21850

No Difference

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