Historical Mutual Fund NAV of Tata India Pharma & Healthcare Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 38.4459 |
| 20-08-2026 | 38.4915 |
| 19-08-2026 | 38.554 |
| 18-08-2026 | 38.4818 |
| 17-08-2026 | 38.3325 |
| 14-08-2026 | 38.4336 |
| 13-08-2026 | 38.4916 |
| 12-08-2026 | 38.6443 |
| 11-08-2026 | 38.8509 |
| 10-08-2026 | 38.7554 |
| 07-08-2026 | 38.6454 |
| 06-08-2026 | 38.6603 |
| 05-08-2026 | 38.6835 |
| 04-08-2026 | 38.7324 |
| 03-08-2026 | 38.8099 |
| 31-07-2026 | 38.4955 |
| 30-07-2026 | 38.4624 |
| 29-07-2026 | 38.522 |
| 28-07-2026 | 38.1512 |
| 27-07-2026 | 38.1186 |
| 24-07-2026 | 37.6438 |
| 23-07-2026 | 37.7135 |
| 22-07-2026 | 37.9083 |
| 21-07-2026 | 38.1593 |
| 20-07-2026 | 38.0173 |
| 17-07-2026 | 37.7043 |
| 16-07-2026 | 38.049 |
| 15-07-2026 | 37.9449 |
| 14-07-2026 | 37.866 |
| 13-07-2026 | 37.6745 |
| 10-07-2026 | 37.6271 |
| 09-07-2026 | 37.4144 |
| 08-07-2026 | 36.8957 |
| 07-07-2026 | 37.2796 |
| 06-07-2026 | 37.5611 |
| 03-07-2026 | 37.4275 |
| 02-07-2026 | 37.0552 |
| 01-07-2026 | 36.8751 |
| 30-06-2026 | 36.8846 |
| 29-06-2026 | 36.5454 |
| 25-06-2026 | 36.5091 |
| 24-06-2026 | 36.6025 |
| 23-06-2026 | 36.4944 |
| 22-06-2026 | 36.4721 |
| 19-06-2026 | 36.1972 |
| 18-06-2026 | 36.0593 |
| 17-06-2026 | 35.7988 |
| 16-06-2026 | 35.8032 |
| 15-06-2026 | 35.8202 |
| 12-06-2026 | 35.8124 |
| 11-06-2026 | 35.5957 |
| 10-06-2026 | 35.6649 |
| 09-06-2026 | 35.7113 |
| 08-06-2026 | 35.4509 |
| 05-06-2026 | 35.4176 |
| 04-06-2026 | 35.3254 |
| 03-06-2026 | 35.2538 |
| 02-06-2026 | 35.0958 |
| 01-06-2026 | 35.2888 |
| 29-05-2026 | 35.5828 |
| 27-05-2026 | 36.1982 |
| 26-05-2026 | 36.0236 |
| 25-05-2026 | 36.0327 |
| 22-05-2026 | 35.9767 |
| 21-05-2026 | 36.1577 |
| 20-05-2026 | 36.1621 |
| 19-05-2026 | 36.2349 |
| 18-05-2026 | 36.0764 |
| 15-05-2026 | 36.0732 |
| 14-05-2026 | 35.9704 |
| 13-05-2026 | 35.3559 |
| 12-05-2026 | 35.2735 |
| 11-05-2026 | 35.9451 |
| 08-05-2026 | 35.717 |
| 07-05-2026 | 36.762 |
| 06-05-2026 | 36.6438 |
| 05-05-2026 | 36.0211 |
| 04-05-2026 | 35.9975 |
| 30-04-2026 | 35.3246 |
| 29-04-2026 | 35.2806 |
| 28-04-2026 | 35.2154 |
| 27-04-2026 | 35.3222 |
| 24-04-2026 | 34.6137 |
| 23-04-2026 | 35.0631 |
| 22-04-2026 | 34.7836 |
| 21-04-2026 | 34.7203 |
| 20-04-2026 | 34.5617 |
| 17-04-2026 | 34.5784 |
| 16-04-2026 | 34.4993 |
| 15-04-2026 | 34.4993 |
| 13-04-2026 | 33.9236 |
| 10-04-2026 | 33.9883 |
| 09-04-2026 | 33.7395 |
| 08-04-2026 | 33.5843 |
| 07-04-2026 | 33.1084 |
| 06-04-2026 | 32.9835 |
| 02-04-2026 | 32.8027 |
| 01-04-2026 | 33.036 |
| 31-03-2026 | 33.0201 |
| 30-03-2026 | 33.0207 |
| 27-03-2026 | 33.4059 |
| 25-03-2026 | 33.7488 |
| 24-03-2026 | 33.2806 |
| 23-03-2026 | 32.8577 |
| 20-03-2026 | 33.6709 |
| 19-03-2026 | 33.4038 |
| 18-03-2026 | 34.1218 |
| 17-03-2026 | 33.9323 |
| 16-03-2026 | 33.8397 |
| 13-03-2026 | 34.1358 |
| 12-03-2026 | 34.7472 |
| 11-03-2026 | 35.0656 |
| 10-03-2026 | 35.0327 |
| 09-03-2026 | 34.7054 |
| 06-03-2026 | 34.8879 |
| 05-03-2026 | 34.9609 |
| 04-03-2026 | 34.7762 |
| 02-03-2026 | 35.1092 |
| 27-02-2026 | 35.2393 |
| 26-02-2026 | 35.5404 |
| 25-02-2026 | 35.312 |
| 24-02-2026 | 35.0341 |
| 23-02-2026 | 35.1843 |
| 20-02-2026 | 34.8174 |
| 19-02-2026 | 34.8399 |
| 18-02-2026 | 35.0369 |
| 17-02-2026 | 34.9333 |
| 16-02-2026 | 34.7262 |
| 13-02-2026 | 34.5599 |
| 12-02-2026 | 34.9589 |
| 11-02-2026 | 35.0983 |
| 10-02-2026 | 34.6563 |
| 09-02-2026 | 34.3391 |
| 06-02-2026 | 33.8602 |
| 05-02-2026 | 33.9848 |
| 04-02-2026 | 33.9426 |
| 03-02-2026 | 34.013 |
| 02-02-2026 | 33.347 |
| 30-01-2026 | 33.4597 |
| 29-01-2026 | 33.1143 |
| 28-01-2026 | 33.4807 |
| 27-01-2026 | 33.5076 |
| 23-01-2026 | 33.555 |
| 22-01-2026 | 33.9979 |
| 21-01-2026 | 33.8561 |
| 20-01-2026 | 33.9913 |
| 19-01-2026 | 34.6074 |
| 16-01-2026 | 34.8246 |
| 14-01-2026 | 35.0919 |
| 13-01-2026 | 35.2102 |
| 12-01-2026 | 35.1281 |
| 09-01-2026 | 35.3109 |
| 08-01-2026 | 35.647 |
| 07-01-2026 | 36.078 |
| 06-01-2026 | 35.9577 |
| 05-01-2026 | 35.6612 |
| 02-01-2026 | 35.5663 |
| 01-01-2026 | 35.3245 |
| 31-12-2025 | 35.3723 |
| 30-12-2025 | 35.0154 |
| 29-12-2025 | 35.2605 |
| 26-12-2025 | 35.4274 |
| 24-12-2025 | 35.4662 |
| 23-12-2025 | 35.4818 |
| 22-12-2025 | 35.5409 |
| 19-12-2025 | 35.341 |
| 18-12-2025 | 35.0293 |
| 17-12-2025 | 35.098 |
| 16-12-2025 | 35.3994 |
| 15-12-2025 | 35.616 |
| 12-12-2025 | 35.6089 |
| 11-12-2025 | 35.5863 |
| 10-12-2025 | 35.3739 |
| 09-12-2025 | 35.3283 |
| 08-12-2025 | 35.4429 |
| 05-12-2025 | 35.8833 |
| 04-12-2025 | 35.9116 |
| 03-12-2025 | 35.7499 |
| 02-12-2025 | 35.8905 |
| 01-12-2025 | 35.961 |
| 28-11-2025 | 36.1355 |
| 27-11-2025 | 35.9454 |
| 26-11-2025 | 36.0663 |
| 25-11-2025 | 35.87 |
| 24-11-2025 | 35.7698 |
| 21-11-2025 | 35.8166 |
| 20-11-2025 | 35.9776 |
| 19-11-2025 | 35.9976 |
| 18-11-2025 | 35.8539 |
| 17-11-2025 | 36.1535 |
| 14-11-2025 | 36.1289 |
| 13-11-2025 | 35.9992 |
| 12-11-2025 | 36.0925 |
| 11-11-2025 | 35.8359 |
| 10-11-2025 | 35.9656 |
| 07-11-2025 | 35.83 |
| 06-11-2025 | 35.9447 |
| 04-11-2025 | 36.2641 |
| 03-11-2025 | 36.3694 |
| 31-10-2025 | 35.8829 |
| 30-10-2025 | 36.214 |
| 29-10-2025 | 36.3147 |
| 28-10-2025 | 35.941 |
| 27-10-2025 | 36.0172 |
| 24-10-2025 | 36.1483 |
| 23-10-2025 | 36.3246 |
| 20-10-2025 | 36.293 |
| 17-10-2025 | 36.1836 |
| 16-10-2025 | 35.9814 |
| 15-10-2025 | 35.7586 |
| 14-10-2025 | 35.7266 |
| 13-10-2025 | 35.8974 |
| 10-10-2025 | 35.9402 |
| 09-10-2025 | 35.6319 |
| 08-10-2025 | 35.4186 |
| 07-10-2025 | 35.5454 |
| 06-10-2025 | 35.5216 |
| 03-10-2025 | 35.1938 |
| 01-10-2025 | 35.2677 |
| 30-09-2025 | 34.9938 |
| 29-09-2025 | 34.9862 |
| 26-09-2025 | 34.9687 |
| 25-09-2025 | 35.5776 |
| 24-09-2025 | 35.7775 |
| 23-09-2025 | 35.9827 |
| 22-09-2025 | 36.1388 |
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