Tata India Pharma & Healthcare Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

39.19250 ⇡ 0.95% As on 17-09-2026 (Thu)

38.81880 ⇡ 0.95% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

39.19250

NAV Diff is +0.3737 from Previous Day

0.95% Up

16-09-2026 (Wed)

38.81880

NAV Diff is -0.074 from Previous Day

-0.19% Down

15-09-2026 (Tue)

38.89280

NAV Diff is -0.3511 from Previous Day

-0.9% Down

11-09-2026 (Fri)

39.24390

NAV Diff is -0.2149 from Previous Day

-0.55% Down

10-09-2026 (Thu)

39.45880

NAV Diff is -0.1035 from Previous Day

-0.26% Down

09-09-2026 (Wed)

39.56230

NAV Diff is +0.0324 from Previous Day

0.08% Up

08-09-2026 (Tue)

39.52990

NAV Diff is -0.0174 from Previous Day

-0.04% Down

07-09-2026 (Mon)

39.54730

NAV Diff is +0.0337 from Previous Day

0.09% Up

04-09-2026 (Fri)

39.51360

NAV Diff is -0.1935 from Previous Day

-0.49% Down

03-09-2026 (Thu)

39.70710

NAV Diff is +0.0182 from Previous Day

0.05% Up

02-09-2026 (Wed)

39.68890

NAV Diff is -0.0732 from Previous Day

-0.18% Down

01-09-2026 (Tue)

39.76210

NAV Diff is -0.2849 from Previous Day

-0.72% Down

31-08-2026 (Mon)

40.04700

NAV Diff is +0.1174 from Previous Day

0.29% Up

28-08-2026 (Fri)

39.92960

NAV Diff is -0.083 from Previous Day

-0.21% Down

27-08-2026 (Thu)

40.01260

NAV Diff is +0.0136 from Previous Day

0.03% Up

26-08-2026 (Wed)

39.99900

NAV Diff is +0.0475 from Previous Day

0.12% Up

25-08-2026 (Tue)

39.95150

NAV Diff is +0.2334 from Previous Day

0.58% Up

24-08-2026 (Mon)

39.71810

NAV Diff is -0.0195 from Previous Day

-0.05% Down

21-08-2026 (Fri)

39.73760

NAV Diff is -0.0471 from Previous Day

-0.12% Down

20-08-2026 (Thu)

39.78470

NAV Diff is -0.0646 from Previous Day

-0.16% Down

19-08-2026 (Wed)

39.84930

NAV Diff is +0.0746 from Previous Day

0.19% Up

18-08-2026 (Tue)

39.77470

NAV Diff is +0.1544 from Previous Day

0.39% Up

17-08-2026 (Mon)

39.62030

NAV Diff is -0.1046 from Previous Day

-0.26% Down

14-08-2026 (Fri)

39.72490

NAV Diff is -0.0599 from Previous Day

-0.15% Down

13-08-2026 (Thu)

39.78480

NAV Diff is -0.1578 from Previous Day

-0.4% Down

12-08-2026 (Wed)

39.94260

NAV Diff is -0.2136 from Previous Day

-0.53% Down

11-08-2026 (Tue)

40.15620

NAV Diff is +0.0987 from Previous Day

0.25% Up

10-08-2026 (Mon)

40.05750

NAV Diff is +0.1138 from Previous Day

0.28% Up

07-08-2026 (Fri)

39.94370

NAV Diff is -0.0155 from Previous Day

-0.04% Down

06-08-2026 (Thu)

39.95920

No Difference

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