Historical Mutual Fund NAV of Tata India Pharma & Healthcare Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 31.21 |
| 20-08-2025 | 31.1467 |
| 19-08-2025 | 31.1558 |
| 18-08-2025 | 31.1567 |
| 14-08-2025 | 31.0352 |
| 13-08-2025 | 31.1376 |
| 12-08-2025 | 30.676 |
| 11-08-2025 | 30.3098 |
| 08-08-2025 | 29.9523 |
| 07-08-2025 | 30.2155 |
| 06-08-2025 | 30.0887 |
| 05-08-2025 | 30.52 |
| 04-08-2025 | 30.58 |
| 01-08-2025 | 30.5996 |
| 31-07-2025 | 31.2197 |
| 30-07-2025 | 31.3901 |
| 29-07-2025 | 31.2273 |
| 28-07-2025 | 30.9231 |
| 25-07-2025 | 30.9778 |
| 24-07-2025 | 30.9416 |
| 23-07-2025 | 30.7239 |
| 22-07-2025 | 30.5612 |
| 21-07-2025 | 30.6404 |
| 18-07-2025 | 30.7714 |
| 17-07-2025 | 30.9608 |
| 16-07-2025 | 30.9099 |
| 15-07-2025 | 30.847 |
| 14-07-2025 | 30.4581 |
| 11-07-2025 | 30.3362 |
| 10-07-2025 | 30.3729 |
| 09-07-2025 | 30.5878 |
| 08-07-2025 | 30.4451 |
| 07-07-2025 | 30.6646 |
| 04-07-2025 | 30.6734 |
| 03-07-2025 | 30.4583 |
| 02-07-2025 | 30.1581 |
| 01-07-2025 | 30.0908 |
| 30-06-2025 | 30.197 |
| 27-06-2025 | 29.9037 |
| 26-06-2025 | 29.7608 |
| 25-06-2025 | 29.7277 |
| 24-06-2025 | 29.4681 |
| 23-06-2025 | 29.4039 |
| 20-06-2025 | 29.4731 |
| 19-06-2025 | 29.3166 |
| 18-06-2025 | 29.5243 |
| 17-06-2025 | 29.5971 |
| 16-06-2025 | 30.0626 |
| 13-06-2025 | 29.8965 |
| 12-06-2025 | 29.9773 |
| 11-06-2025 | 30.0273 |
| 10-06-2025 | 29.8114 |
| 09-06-2025 | 29.713 |
| 06-06-2025 | 29.5519 |
| 05-06-2025 | 29.557 |
| 04-06-2025 | 29.3465 |
| 03-06-2025 | 29.2314 |
| 02-06-2025 | 29.2024 |
| 30-05-2025 | 29.2419 |
| 29-05-2025 | 29.3106 |
| 28-05-2025 | 29.2313 |
| 27-05-2025 | 29.4215 |
| 26-05-2025 | 29.4674 |
| 23-05-2025 | 29.5053 |
| 22-05-2025 | 29.5239 |
| 21-05-2025 | 29.591 |
| 20-05-2025 | 29.3866 |
| 19-05-2025 | 29.6917 |
| 16-05-2025 | 29.5738 |
| 15-05-2025 | 29.6083 |
| 14-05-2025 | 29.374 |
| 13-05-2025 | 29.1704 |
| 12-05-2025 | 28.9488 |
| 09-05-2025 | 28.6196 |
| 08-05-2025 | 28.6831 |
| 07-05-2025 | 29.0752 |
| 06-05-2025 | 29.0908 |
| 05-05-2025 | 29.4101 |
| 02-05-2025 | 29.2128 |
| 30-04-2025 | 29.3505 |
| 29-04-2025 | 29.2953 |
| 28-04-2025 | 29.5712 |
| 25-04-2025 | 29.2109 |
| 24-04-2025 | 29.7774 |
| 23-04-2025 | 29.6239 |
| 22-04-2025 | 29.2764 |
| 21-04-2025 | 29.1754 |
| 17-04-2025 | 28.9401 |
| 16-04-2025 | 28.6846 |
| 15-04-2025 | 28.6689 |
| 11-04-2025 | 28.0529 |
| 09-04-2025 | 27.4676 |
| 08-04-2025 | 27.7778 |
| 07-04-2025 | 27.2324 |
| 04-04-2025 | 28.0161 |
| 03-04-2025 | 28.9109 |
| 02-04-2025 | 28.4919 |
| 01-04-2025 | 28.3282 |
| 31-03-2025 | 28.6389 |
| 28-03-2025 | 28.6415 |
| 27-03-2025 | 28.5127 |
| 26-03-2025 | 28.5026 |
| 25-03-2025 | 28.8599 |
| 24-03-2025 | 29.1254 |
| 21-03-2025 | 28.8974 |
| 20-03-2025 | 28.5214 |
| 19-03-2025 | 28.2465 |
| 18-03-2025 | 28.0049 |
| 17-03-2025 | 27.5402 |
| 13-03-2025 | 27.3567 |
| 12-03-2025 | 27.47 |
| 11-03-2025 | 27.4014 |
| 10-03-2025 | 27.316 |
| 07-03-2025 | 27.5468 |
| 06-03-2025 | 27.6839 |
| 05-03-2025 | 27.331 |
| 04-03-2025 | 26.789 |
| 03-03-2025 | 26.6843 |
| 28-02-2025 | 26.5729 |
| 27-02-2025 | 27.0223 |
| 25-02-2025 | 27.2278 |
| 24-02-2025 | 27.4075 |
| 21-02-2025 | 27.5462 |
| 20-02-2025 | 27.9713 |
| 19-02-2025 | 27.8686 |
| 18-02-2025 | 27.9789 |
| 17-02-2025 | 28.1619 |
| 14-02-2025 | 27.8874 |
| 13-02-2025 | 28.6967 |
| 12-02-2025 | 28.5795 |
| 11-02-2025 | 28.6052 |
| 10-02-2025 | 29.3528 |
| 07-02-2025 | 29.9964 |
| 06-02-2025 | 30.1459 |
| 05-02-2025 | 30.0178 |
| 04-02-2025 | 29.7139 |
| 03-02-2025 | 29.2726 |
| 31-01-2025 | 29.3322 |
| 30-01-2025 | 29.1776 |
| 29-01-2025 | 28.8606 |
| 28-01-2025 | 28.1984 |
| 27-01-2025 | 28.7635 |
| 24-01-2025 | 29.5498 |
| 23-01-2025 | 30.1672 |
| 22-01-2025 | 29.7821 |
| 21-01-2025 | 29.8816 |
| 20-01-2025 | 30.2012 |
| 17-01-2025 | 30.0647 |
| 16-01-2025 | 29.9489 |
| 15-01-2025 | 29.907 |
| 14-01-2025 | 30.2034 |
| 13-01-2025 | 29.8715 |
| 10-01-2025 | 30.5858 |
| 09-01-2025 | 31.211 |
| 08-01-2025 | 31.4411 |
| 07-01-2025 | 31.7253 |
| 06-01-2025 | 31.4764 |
| 03-01-2025 | 31.8043 |
| 02-01-2025 | 32.0131 |
| 01-01-2025 | 31.8795 |
| 31-12-2024 | 31.7721 |
| 30-12-2024 | 31.564 |
| 27-12-2024 | 31.3224 |
| 26-12-2024 | 30.9415 |
| 24-12-2024 | 30.8763 |
| 23-12-2024 | 30.7962 |
| 20-12-2024 | 30.8171 |
| 19-12-2024 | 31.0685 |
| 18-12-2024 | 30.6942 |
| 17-12-2024 | 30.4443 |
| 16-12-2024 | 30.6379 |
| 13-12-2024 | 30.406 |
| 12-12-2024 | 30.4928 |
| 11-12-2024 | 30.731 |
| 10-12-2024 | 30.6418 |
| 09-12-2024 | 30.6749 |
| 06-12-2024 | 30.8085 |
| 05-12-2024 | 30.781 |
| 04-12-2024 | 30.7758 |
| 03-12-2024 | 30.7325 |
| 02-12-2024 | 30.7071 |
| 29-11-2024 | 30.4821 |
| 28-11-2024 | 29.8565 |
| 27-11-2024 | 29.8596 |
| 26-11-2024 | 29.9647 |
| 25-11-2024 | 30.2029 |
| 22-11-2024 | 29.8174 |
| 21-11-2024 | 29.4834 |
| 19-11-2024 | 29.4644 |
| 18-11-2024 | 29.1938 |
| 14-11-2024 | 29.4436 |
| 13-11-2024 | 29.488 |
| 12-11-2024 | 29.8925 |
| 11-11-2024 | 30.1327 |
| 08-11-2024 | 30.4869 |
| 07-11-2024 | 30.5683 |
| 06-11-2024 | 30.9102 |
| 05-11-2024 | 30.645 |
| 04-11-2024 | 30.6891 |
| 31-10-2024 | 30.711 |
| 30-10-2024 | 30.2827 |
| 29-10-2024 | 30.3816 |
| 28-10-2024 | 30.5724 |
| 25-10-2024 | 30.2073 |
| 24-10-2024 | 30.3667 |
| 23-10-2024 | 30.0698 |
| 22-10-2024 | 30.3107 |
| 21-10-2024 | 30.8185 |
| 18-10-2024 | 31.1102 |
| 17-10-2024 | 31.0124 |
| 16-10-2024 | 31.3199 |
| 15-10-2024 | 31.4549 |
| 14-10-2024 | 31.4072 |
| 11-10-2024 | 31.3492 |
| 10-10-2024 | 31.1003 |
| 09-10-2024 | 31.5912 |
| 08-10-2024 | 31.1131 |
| 07-10-2024 | 30.5963 |
| 04-10-2024 | 30.8337 |
| 03-10-2024 | 30.946 |
| 01-10-2024 | 31.1497 |
| 30-09-2024 | 31.1609 |
| 27-09-2024 | 31.3943 |
| 26-09-2024 | 31.1246 |
| 25-09-2024 | 31.2018 |
| 24-09-2024 | 31.1045 |
| 23-09-2024 | 31.0214 |
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