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-Growth
Tata Mutual Fund
₹33.0297
-0.52%
Scheme Code
135812
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF277K016A9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.0297
-0.52%
2026-07-22
₹33.2016
-0.66%
2026-07-21
₹33.4227
+0.37%
2026-07-20
₹33.2996
+0.82%
2026-07-17
₹33.0292
-0.91%
2026-07-16
₹33.3324
+0.27%
2026-07-15
₹33.2424
+0.20%
2026-07-14
₹33.1746
+0.50%
2026-07-13
₹33.0081
+0.11%
2026-07-10
₹32.9703
+0.56%
2026-07-09
₹32.7852
+1.40%
2026-07-08
₹32.3319
-1.03%
2026-07-07
₹32.6695
-0.75%
2026-07-06
₹32.9175
+0.35%
2026-07-03
₹32.8041
+1.00%
2026-07-02
₹32.4791
+0.48%
2026-07-01
₹32.3224
-0.03%
2026-06-30
₹32.3320
+0.92%
2026-06-29
₹32.0359
+0.08%
2026-06-25
₹32.0089
-0.26%
2026-06-24
₹32.0920
+0.29%
2026-06-23
₹31.9984
+0.06%
2026-06-22
₹31.9801
+0.75%
2026-06-19
₹31.7427
+0.38%
2026-06-18
₹31.6229
+0.72%
2026-06-17
₹31.3957
-0.02%
2026-06-16
₹31.4008
-0.05%
2026-06-15
₹31.4168
+0.01%
2026-06-12
₹31.4136
+0.61%
2026-06-11
₹31.2246
-0.20%