Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

32.12180 ⇡ 0.78% As on 18-09-2026 (Fri)

31.87090 ⇡ 0.78% As on 17-09-2026 (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

18-09-2026 (Fri)

32.12180

NAV Diff is +0.2509 from Previous Day

0.78% Up

17-09-2026 (Thu)

31.87090

NAV Diff is +0.3027 from Previous Day

0.95% Up

16-09-2026 (Wed)

31.56820

NAV Diff is -0.0614 from Previous Day

-0.19% Down

15-09-2026 (Tue)

31.62960

NAV Diff is -0.2904 from Previous Day

-0.92% Down

11-09-2026 (Fri)

31.92000

NAV Diff is -0.176 from Previous Day

-0.55% Down

10-09-2026 (Thu)

32.09600

NAV Diff is -0.0854 from Previous Day

-0.27% Down

09-09-2026 (Wed)

32.18140

NAV Diff is +0.0251 from Previous Day

0.08% Up

08-09-2026 (Tue)

32.15630

NAV Diff is -0.0154 from Previous Day

-0.05% Down

07-09-2026 (Mon)

32.17170

NAV Diff is +0.0238 from Previous Day

0.07% Up

04-09-2026 (Fri)

32.14790

NAV Diff is -0.1586 from Previous Day

-0.49% Down

03-09-2026 (Thu)

32.30650

NAV Diff is +0.0135 from Previous Day

0.04% Up

02-09-2026 (Wed)

32.29300

NAV Diff is -0.0608 from Previous Day

-0.19% Down

01-09-2026 (Tue)

32.35380

NAV Diff is -0.2331 from Previous Day

-0.72% Down

31-08-2026 (Mon)

32.58690

NAV Diff is +0.0919 from Previous Day

0.28% Up

28-08-2026 (Fri)

32.49500

NAV Diff is -0.0688 from Previous Day

-0.21% Down

27-08-2026 (Thu)

32.56380

NAV Diff is +0.0099 from Previous Day

0.03% Up

26-08-2026 (Wed)

32.55390

NAV Diff is +0.0374 from Previous Day

0.11% Up

25-08-2026 (Tue)

32.51650

NAV Diff is +0.1887 from Previous Day

0.58% Up

24-08-2026 (Mon)

32.32780

NAV Diff is -0.0196 from Previous Day

-0.06% Down

21-08-2026 (Fri)

32.34740

NAV Diff is -0.0395 from Previous Day

-0.12% Down

20-08-2026 (Thu)

32.38690

NAV Diff is -0.0538 from Previous Day

-0.17% Down

19-08-2026 (Wed)

32.44070

NAV Diff is +0.0594 from Previous Day

0.18% Up

18-08-2026 (Tue)

32.38130

NAV Diff is +0.1245 from Previous Day

0.38% Up

17-08-2026 (Mon)

32.25680

NAV Diff is -0.0888 from Previous Day

-0.28% Down

14-08-2026 (Fri)

32.34560

NAV Diff is -0.05 from Previous Day

-0.15% Down

13-08-2026 (Thu)

32.39560

NAV Diff is -0.1298 from Previous Day

-0.4% Down

12-08-2026 (Wed)

32.52540

NAV Diff is -0.1751 from Previous Day

-0.54% Down

11-08-2026 (Tue)

32.70050

NAV Diff is +0.0791 from Previous Day

0.24% Up

10-08-2026 (Mon)

32.62140

NAV Diff is +0.089 from Previous Day

0.27% Up

07-08-2026 (Fri)

32.53240

No Difference

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