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

Basic Info:

NAV Value:

31.07550 ⇡ 0.26% As on 05-06-2026 (Fri)

30.99580 ⇡ 0.26% As on 04-06-2026 (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

05-06-2026 (Fri)

31.07550

NAV Diff is +0.0797 from Previous Day

0.26% Up

04-06-2026 (Thu)

30.99580

NAV Diff is +0.0616 from Previous Day

0.2% Up

03-06-2026 (Wed)

30.93420

NAV Diff is +0.1375 from Previous Day

0.44% Up

02-06-2026 (Tue)

30.79670

NAV Diff is -0.1705 from Previous Day

-0.55% Down

01-06-2026 (Mon)

30.96720

NAV Diff is -0.2615 from Previous Day

-0.84% Down

29-05-2026 (Fri)

31.22870

NAV Diff is -0.5425 from Previous Day

-1.74% Down

27-05-2026 (Wed)

31.77120

NAV Diff is +0.152 from Previous Day

0.48% Up

26-05-2026 (Tue)

31.61920

NAV Diff is -0.0092 from Previous Day

-0.03% Down

25-05-2026 (Mon)

31.62840

NAV Diff is +0.0456 from Previous Day

0.14% Up

22-05-2026 (Fri)

31.58280

NAV Diff is -0.1602 from Previous Day

-0.51% Down

21-05-2026 (Thu)

31.74300

NAV Diff is -0.0051 from Previous Day

-0.02% Down

20-05-2026 (Wed)

31.74810

NAV Diff is -0.065 from Previous Day

-0.2% Down

19-05-2026 (Tue)

31.81310

NAV Diff is +0.138 from Previous Day

0.43% Up

18-05-2026 (Mon)

31.67510

NAV Diff is -0.0008 from Previous Day

-0% Down

15-05-2026 (Fri)

31.67590

NAV Diff is +0.089 from Previous Day

0.28% Up

14-05-2026 (Thu)

31.58690

NAV Diff is +0.5385 from Previous Day

1.7% Up

13-05-2026 (Wed)

31.04840

NAV Diff is +0.0711 from Previous Day

0.23% Up

12-05-2026 (Tue)

30.97730

NAV Diff is -0.591 from Previous Day

-1.91% Down

11-05-2026 (Mon)

31.56830

NAV Diff is +0.1967 from Previous Day

0.62% Up

08-05-2026 (Fri)

31.37160

NAV Diff is +0.1305 from Previous Day

0.42% Up

07-05-2026 (Thu)

31.24110

NAV Diff is +0.0999 from Previous Day

0.32% Up

06-05-2026 (Wed)

31.14120

NAV Diff is +0.528 from Previous Day

1.7% Up

05-05-2026 (Tue)

30.61320

NAV Diff is +0.0189 from Previous Day

0.06% Up

04-05-2026 (Mon)

30.59430

NAV Diff is +0.5673 from Previous Day

1.85% Up

30-04-2026 (Thu)

30.02700

NAV Diff is +0.0363 from Previous Day

0.12% Up

29-04-2026 (Wed)

29.99070

NAV Diff is +0.0542 from Previous Day

0.18% Up

28-04-2026 (Tue)

29.93650

NAV Diff is -0.0919 from Previous Day

-0.31% Down

27-04-2026 (Mon)

30.02840

NAV Diff is +0.599 from Previous Day

1.99% Up

24-04-2026 (Fri)

29.42940

NAV Diff is -0.3832 from Previous Day

-1.3% Down

23-04-2026 (Thu)

29.81260

No Difference

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