mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹32.1440
+0.37%
Scheme Code
135811
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K018A5
Last 30 days
2026-07-21
₹32.1440
+0.37%
2026-07-20
₹32.0256
+0.82%
2026-07-17
₹31.7656
-0.91%
2026-07-16
₹32.0572
+0.27%
2026-07-15
₹31.9706
+0.20%
2026-07-14
₹31.9054
+0.50%
2026-07-13
₹31.7453
+0.11%
2026-07-10
₹31.7090
+0.56%
2026-07-09
₹31.5309
+1.40%
2026-07-08
₹31.0949
-1.03%
2026-07-07
₹31.4196
-0.75%
2026-07-06
₹31.6581
+0.35%
2026-07-03
₹31.5491
+1.00%
2026-07-02
₹31.2365
+0.48%
2026-07-01
₹31.0858
-0.03%
2026-06-30
₹31.0950
+0.92%
2026-06-29
₹30.8102
+0.08%
2026-06-25
₹30.7843
-0.26%
2026-06-24
₹30.8642
+0.29%
2026-06-23
₹30.7742
+0.06%
2026-06-22
₹30.7566
+0.75%
2026-06-19
₹30.5283
+0.38%
2026-06-18
₹30.4131
+0.72%
2026-06-17
₹30.1945
-0.02%
2026-06-16
₹30.1994
-0.05%
2026-06-15
₹30.2149
+0.01%
2026-06-12
₹30.2117
+0.61%
2026-06-11
₹30.0300
-0.20%
2026-06-10
₹30.0896
-0.13%
2026-06-09
₹30.1299
+0.73%