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

Basic Info:

NAV Value:

29.98040 ⇣ -1.75% As on 26-09-2025 (Fri)

30.50370 ⇣ -1.75% As on 25-09-2025 (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

26-09-2025 (Fri)

29.98040

NAV Diff is -0.5233 from Previous Day

-1.75% Down

25-09-2025 (Thu)

30.50370

NAV Diff is -0.1726 from Previous Day

-0.57% Down

24-09-2025 (Wed)

30.67630

NAV Diff is -0.1772 from Previous Day

-0.58% Down

23-09-2025 (Tue)

30.85350

NAV Diff is -0.1351 from Previous Day

-0.44% Down

22-09-2025 (Mon)

30.98860

NAV Diff is -0.3092 from Previous Day

-1% Down

19-09-2025 (Fri)

31.29780

NAV Diff is +0.2837 from Previous Day

0.91% Up

18-09-2025 (Thu)

31.01410

NAV Diff is +0.1164 from Previous Day

0.38% Up

17-09-2025 (Wed)

30.89770

NAV Diff is -0.0458 from Previous Day

-0.15% Down

16-09-2025 (Tue)

30.94350

NAV Diff is +0.048 from Previous Day

0.16% Up

15-09-2025 (Mon)

30.89550

NAV Diff is -0.1097 from Previous Day

-0.36% Down

12-09-2025 (Fri)

31.00520

NAV Diff is +0.0139 from Previous Day

0.04% Up

11-09-2025 (Thu)

30.99130

NAV Diff is +0.069 from Previous Day

0.22% Up

10-09-2025 (Wed)

30.92230

NAV Diff is +0.1986 from Previous Day

0.64% Up

09-09-2025 (Tue)

30.72370

NAV Diff is +0.0628 from Previous Day

0.2% Up

08-09-2025 (Mon)

30.66090

NAV Diff is -0.1087 from Previous Day

-0.35% Down

05-09-2025 (Fri)

30.76960

NAV Diff is -0.0282 from Previous Day

-0.09% Down

04-09-2025 (Thu)

30.79780

NAV Diff is +0.0091 from Previous Day

0.03% Up

03-09-2025 (Wed)

30.78870

NAV Diff is +0.3223 from Previous Day

1.05% Up

02-09-2025 (Tue)

30.46640

NAV Diff is +0.0552 from Previous Day

0.18% Up

01-09-2025 (Mon)

30.41120

NAV Diff is +0.0104 from Previous Day

0.03% Up

29-08-2025 (Fri)

30.40080

NAV Diff is -0.0848 from Previous Day

-0.28% Down

28-08-2025 (Thu)

30.48560

NAV Diff is -0.3513 from Previous Day

-1.15% Down

26-08-2025 (Tue)

30.83690

NAV Diff is -0.3709 from Previous Day

-1.2% Down

25-08-2025 (Mon)

31.20780

NAV Diff is -0.0568 from Previous Day

-0.18% Down

22-08-2025 (Fri)

31.26460

NAV Diff is +0.0546 from Previous Day

0.17% Up

21-08-2025 (Thu)

31.21000

NAV Diff is +0.0633 from Previous Day

0.2% Up

20-08-2025 (Wed)

31.14670

NAV Diff is -0.0091 from Previous Day

-0.03% Down

19-08-2025 (Tue)

31.15580

NAV Diff is -0.0009 from Previous Day

-0% Down

18-08-2025 (Mon)

31.15670

NAV Diff is +0.1215 from Previous Day

0.39% Up

14-08-2025 (Thu)

31.03520

No Difference

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