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

Basic Info:

NAV Value:

29.59710 ⇣ -1.57% As on 17-06-2025 (Tue)

30.06260 ⇣ -1.57% As on 16-06-2025 (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

17-06-2025 (Tue)

29.59710

NAV Diff is -0.4655 from Previous Day

-1.57% Down

16-06-2025 (Mon)

30.06260

NAV Diff is +0.1661 from Previous Day

0.55% Up

13-06-2025 (Fri)

29.89650

NAV Diff is -0.0808 from Previous Day

-0.27% Down

12-06-2025 (Thu)

29.97730

NAV Diff is -0.05 from Previous Day

-0.17% Down

11-06-2025 (Wed)

30.02730

NAV Diff is +0.2159 from Previous Day

0.72% Up

10-06-2025 (Tue)

29.81140

NAV Diff is +0.0984 from Previous Day

0.33% Up

09-06-2025 (Mon)

29.71300

NAV Diff is +0.1611 from Previous Day

0.54% Up

06-06-2025 (Fri)

29.55190

NAV Diff is -0.0051 from Previous Day

-0.02% Down

05-06-2025 (Thu)

29.55700

NAV Diff is +0.2105 from Previous Day

0.71% Up

04-06-2025 (Wed)

29.34650

NAV Diff is +0.1151 from Previous Day

0.39% Up

03-06-2025 (Tue)

29.23140

NAV Diff is +0.029 from Previous Day

0.1% Up

02-06-2025 (Mon)

29.20240

NAV Diff is -0.0395 from Previous Day

-0.14% Down

30-05-2025 (Fri)

29.24190

NAV Diff is -0.0687 from Previous Day

-0.23% Down

29-05-2025 (Thu)

29.31060

NAV Diff is +0.0793 from Previous Day

0.27% Up

28-05-2025 (Wed)

29.23130

NAV Diff is -0.1902 from Previous Day

-0.65% Down

27-05-2025 (Tue)

29.42150

NAV Diff is -0.0459 from Previous Day

-0.16% Down

26-05-2025 (Mon)

29.46740

NAV Diff is -0.0379 from Previous Day

-0.13% Down

23-05-2025 (Fri)

29.50530

NAV Diff is -0.0186 from Previous Day

-0.06% Down

22-05-2025 (Thu)

29.52390

NAV Diff is -0.0671 from Previous Day

-0.23% Down

21-05-2025 (Wed)

29.59100

NAV Diff is +0.2044 from Previous Day

0.69% Up

20-05-2025 (Tue)

29.38660

NAV Diff is -0.3051 from Previous Day

-1.04% Down

19-05-2025 (Mon)

29.69170

NAV Diff is +0.1179 from Previous Day

0.4% Up

16-05-2025 (Fri)

29.57380

NAV Diff is -0.0345 from Previous Day

-0.12% Down

15-05-2025 (Thu)

29.60830

NAV Diff is +0.2343 from Previous Day

0.79% Up

14-05-2025 (Wed)

29.37400

NAV Diff is +0.2036 from Previous Day

0.69% Up

13-05-2025 (Tue)

29.17040

NAV Diff is +0.2216 from Previous Day

0.76% Up

12-05-2025 (Mon)

28.94880

NAV Diff is +0.3292 from Previous Day

1.14% Up

09-05-2025 (Fri)

28.61960

NAV Diff is -0.0635 from Previous Day

-0.22% Down

08-05-2025 (Thu)

28.68310

NAV Diff is -0.3921 from Previous Day

-1.37% Down

07-05-2025 (Wed)

29.07520

No Difference

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