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

Basic Info:

NAV Value:

38.22150 ⇡ 0.83% As on 03-11-2026 (Tue)

37.90560 ⇡ 0.83% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

38.22150

NAV Diff is +0.3159 from Previous Day

0.83% Up

02-11-2026 (Mon)

37.90560

NAV Diff is +0.1401 from Previous Day

0.37% Up

30-10-2026 (Fri)

37.76550

NAV Diff is +0.2263 from Previous Day

0.6% Up

29-10-2026 (Thu)

37.53920

NAV Diff is +0.1763 from Previous Day

0.47% Up

28-10-2026 (Wed)

37.36290

NAV Diff is +0.4505 from Previous Day

1.21% Up

27-10-2026 (Tue)

36.91240

NAV Diff is +0.6762 from Previous Day

1.83% Up

26-10-2026 (Mon)

36.23620

NAV Diff is +0.4871 from Previous Day

1.34% Up

23-10-2026 (Fri)

35.74910

NAV Diff is -0.3168 from Previous Day

-0.89% Down

22-10-2026 (Thu)

36.06590

NAV Diff is -0.1044 from Previous Day

-0.29% Down

21-10-2026 (Wed)

36.17030

NAV Diff is -0.4461 from Previous Day

-1.23% Down

19-10-2026 (Mon)

36.61640

NAV Diff is -0.3742 from Previous Day

-1.02% Down

16-10-2026 (Fri)

36.99060

NAV Diff is +0.0223 from Previous Day

0.06% Up

15-10-2026 (Thu)

36.96830

NAV Diff is -0.0684 from Previous Day

-0.19% Down

14-10-2026 (Wed)

37.03670

NAV Diff is -0.1353 from Previous Day

-0.37% Down

13-10-2026 (Tue)

37.17200

NAV Diff is +0.0538 from Previous Day

0.14% Up

12-10-2026 (Mon)

37.11820

NAV Diff is +0.0636 from Previous Day

0.17% Up

09-10-2026 (Fri)

37.05460

NAV Diff is +0.127 from Previous Day

0.34% Up

08-10-2026 (Thu)

36.92760

NAV Diff is -0.902 from Previous Day

-2.44% Down

07-10-2026 (Wed)

37.82960

NAV Diff is -0.1617 from Previous Day

-0.43% Down

06-10-2026 (Tue)

37.99130

NAV Diff is +0.3157 from Previous Day

0.83% Up

05-10-2026 (Mon)

37.67560

NAV Diff is -0.3821 from Previous Day

-1.01% Down

01-10-2026 (Thu)

38.05770

NAV Diff is -0.2451 from Previous Day

-0.64% Down

30-09-2026 (Wed)

38.30280

NAV Diff is -0.7933 from Previous Day

-2.07% Down

29-09-2026 (Tue)

39.09610

NAV Diff is +0.1459 from Previous Day

0.37% Up

28-09-2026 (Mon)

38.95020

NAV Diff is -0.3108 from Previous Day

-0.8% Down

25-09-2026 (Fri)

39.26100

NAV Diff is -0.2033 from Previous Day

-0.52% Down

24-09-2026 (Thu)

39.46430

NAV Diff is -0.2191 from Previous Day

-0.56% Down

23-09-2026 (Wed)

39.68340

NAV Diff is +0.1485 from Previous Day

0.37% Up

22-09-2026 (Tue)

39.53490

NAV Diff is -0.1217 from Previous Day

-0.31% Down

21-09-2026 (Mon)

39.65660

No Difference

-