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 Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹37.7135
-0.51%
Scheme Code
135808
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K011B8
Last 30 days
2026-07-23
₹37.7135
-0.51%
2026-07-22
₹37.9083
-0.66%
2026-07-21
₹38.1593
+0.37%
2026-07-20
₹38.0173
+0.83%
2026-07-17
₹37.7043
-0.91%
2026-07-16
₹38.0490
+0.27%
2026-07-15
₹37.9449
+0.21%
2026-07-14
₹37.8660
+0.51%
2026-07-13
₹37.6745
+0.13%
2026-07-10
₹37.6271
+0.57%
2026-07-09
₹37.4144
+1.41%
2026-07-08
₹36.8957
-1.03%
2026-07-07
₹37.2796
-0.75%
2026-07-06
₹37.5611
+0.36%
2026-07-03
₹37.4275
+1.00%
2026-07-02
₹37.0552
+0.49%
2026-07-01
₹36.8751
-0.03%
2026-06-30
₹36.8846
+0.93%
2026-06-29
₹36.5454
+0.10%
2026-06-25
₹36.5091
-0.26%
2026-06-24
₹36.6025
+0.30%
2026-06-23
₹36.4944
+0.06%
2026-06-22
₹36.4721
+0.76%
2026-06-19
₹36.1972
+0.38%
2026-06-18
₹36.0593
+0.73%
2026-06-17
₹35.7988
-0.01%
2026-06-16
₹35.8032
-0.05%
2026-06-15
₹35.8202
+0.02%
2026-06-12
₹35.8124
+0.61%
2026-06-11
₹35.5957
-0.19%