TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹37.9186
+0.96%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral. As of 2026-09-17, its NAV is ₹37.9186 (+0.96% from the previous day). Full daily NAV history since 2015-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
135808
Category
(Equity) Sectoral
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K011B8
Launch Date
2015-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹37.9186 | +0.96% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹37.5570 | -0.19% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹37.6286 | -0.90% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹37.9684 | -0.54% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹38.1762 | -0.26% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹38.2763 | +0.08% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹38.2450 | -0.04% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹38.2618 | +0.09% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹38.2292 | -0.49% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹38.4164 | +0.05% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹38.3988 | -0.18% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹38.4697 | -0.71% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹38.7453 | +0.29% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹38.6317 | -0.21% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹38.7120 | +0.03% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹38.6988 | +0.12% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹38.6529 | +0.59% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹38.4271 | -0.05% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹38.4459 | -0.12% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹38.4915 | -0.16% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹38.5540 | +0.19% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹38.4818 | +0.39% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹38.3325 | -0.26% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹38.4336 | -0.15% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹38.4916 | -0.40% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹38.6443 | -0.53% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹38.8509 | +0.25% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹38.7554 | +0.28% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹38.6454 | -0.04% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹38.6603 | -0.06% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹38.6835 | -0.13% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹38.7324 | -0.20% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹38.8099 | +0.82% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹38.4955 | +0.09% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹38.4624 | -0.15% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹38.5220 | +0.97% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹38.1512 | +0.09% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹38.1186 | +1.26% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹37.6438 | -0.18% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹37.7135 | -0.51% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹37.9083 | -0.66% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹38.1593 | +0.37% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹38.0173 | +0.83% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹37.7043 | -0.91% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹38.0490 | +0.27% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹37.9449 | +0.21% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹37.8660 | +0.51% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹37.6745 | +0.13% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹37.6271 | +0.57% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹37.4144 | +1.41% |