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

Basic Info:

NAV Value:

33.39960 ⇡ 0.78% As on 18-09-2026 (Fri)

33.13880 ⇡ 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)

33.39960

NAV Diff is +0.2608 from Previous Day

0.78% Up

17-09-2026 (Thu)

33.13880

NAV Diff is +0.3148 from Previous Day

0.95% Up

16-09-2026 (Wed)

32.82400

NAV Diff is -0.0638 from Previous Day

-0.19% Down

15-09-2026 (Tue)

32.88780

NAV Diff is -0.302 from Previous Day

-0.92% Down

11-09-2026 (Fri)

33.18980

NAV Diff is -0.183 from Previous Day

-0.55% Down

10-09-2026 (Thu)

33.37280

NAV Diff is -0.0888 from Previous Day

-0.27% Down

09-09-2026 (Wed)

33.46160

NAV Diff is +0.0261 from Previous Day

0.08% Up

08-09-2026 (Tue)

33.43550

NAV Diff is -0.016 from Previous Day

-0.05% Down

07-09-2026 (Mon)

33.45150

NAV Diff is +0.0247 from Previous Day

0.07% Up

04-09-2026 (Fri)

33.42680

NAV Diff is -0.1649 from Previous Day

-0.49% Down

03-09-2026 (Thu)

33.59170

NAV Diff is +0.0141 from Previous Day

0.04% Up

02-09-2026 (Wed)

33.57760

NAV Diff is -0.0633 from Previous Day

-0.19% Down

01-09-2026 (Tue)

33.64090

NAV Diff is -0.2423 from Previous Day

-0.72% Down

31-08-2026 (Mon)

33.88320

NAV Diff is +0.0956 from Previous Day

0.28% Up

28-08-2026 (Fri)

33.78760

NAV Diff is -0.0716 from Previous Day

-0.21% Down

27-08-2026 (Thu)

33.85920

NAV Diff is +0.0103 from Previous Day

0.03% Up

26-08-2026 (Wed)

33.84890

NAV Diff is +0.0388 from Previous Day

0.11% Up

25-08-2026 (Tue)

33.81010

NAV Diff is +0.1963 from Previous Day

0.58% Up

24-08-2026 (Mon)

33.61380

NAV Diff is -0.0203 from Previous Day

-0.06% Down

21-08-2026 (Fri)

33.63410

NAV Diff is -0.0412 from Previous Day

-0.12% Down

20-08-2026 (Thu)

33.67530

NAV Diff is -0.0559 from Previous Day

-0.17% Down

19-08-2026 (Wed)

33.73120

NAV Diff is +0.0618 from Previous Day

0.18% Up

18-08-2026 (Tue)

33.66940

NAV Diff is +0.1294 from Previous Day

0.38% Up

17-08-2026 (Mon)

33.54000

NAV Diff is -0.0923 from Previous Day

-0.28% Down

14-08-2026 (Fri)

33.63230

NAV Diff is -0.052 from Previous Day

-0.15% Down

13-08-2026 (Thu)

33.68430

NAV Diff is -0.1349 from Previous Day

-0.4% Down

12-08-2026 (Wed)

33.81920

NAV Diff is -0.1821 from Previous Day

-0.54% Down

11-08-2026 (Tue)

34.00130

NAV Diff is +0.0822 from Previous Day

0.24% Up

10-08-2026 (Mon)

33.91910

NAV Diff is +0.0925 from Previous Day

0.27% Up

07-08-2026 (Fri)

33.82660

No Difference

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