Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund₹15.0407
+1.62%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1BE8). As of 2026-09-17, its NAV is ₹15.0407 (+1.62% from the previous day). Full daily NAV history since 2024-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152562
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1BE8
ISIN (Reinvest)
—
Launch Date
2024-04-08
NFO Closed
2024-04-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-09-17 | ₹15.0407 | +1.62% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-09-16 | ₹14.8010 | -0.57% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-09-15 | ₹14.8855 | -1.51% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-09-11 | ₹15.1141 | -0.06% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-09-10 | ₹15.1237 | -0.52% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-09-09 | ₹15.2028 | -0.34% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-09-08 | ₹15.2547 | +0.89% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-09-07 | ₹15.1196 | +0.64% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-09-04 | ₹15.0228 | -0.46% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-09-03 | ₹15.0928 | +0.19% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-09-02 | ₹15.0642 | -0.16% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-09-01 | ₹15.0878 | -0.74% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-31 | ₹15.2002 | -0.35% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-28 | ₹15.2534 | +0.18% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-27 | ₹15.2267 | +0.68% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-26 | ₹15.1244 | +0.42% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-25 | ₹15.0606 | +0.77% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-24 | ₹14.9453 | -0.26% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-21 | ₹14.9842 | -0.25% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-20 | ₹15.0218 | +0.27% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-19 | ₹14.9819 | -0.88% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-18 | ₹15.1152 | +0.40% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-17 | ₹15.0543 | -0.02% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-14 | ₹15.0569 | -0.72% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-13 | ₹15.1657 | +0.22% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-12 | ₹15.1329 | -0.70% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-11 | ₹15.2396 | +0.50% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-10 | ₹15.1633 | -0.48% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-07 | ₹15.2362 | +1.01% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-06 | ₹15.0831 | +0.19% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-05 | ₹15.0546 | +0.37% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-04 | ₹14.9988 | +0.06% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-08-03 | ₹14.9903 | +0.10% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-31 | ₹14.9752 | -0.16% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-30 | ₹14.9987 | -0.64% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-29 | ₹15.0954 | +1.24% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-28 | ₹14.9110 | +0.43% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-27 | ₹14.8478 | +1.90% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-24 | ₹14.5708 | -0.03% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-23 | ₹14.5753 | -0.68% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-22 | ₹14.6752 | -1.69% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-21 | ₹14.9280 | +0.67% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-20 | ₹14.8289 | +0.80% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-17 | ₹14.7119 | -1.13% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-16 | ₹14.8796 | +0.02% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-15 | ₹14.8766 | +0.40% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-14 | ₹14.8177 | +0.37% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-13 | ₹14.7627 | +0.01% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-10 | ₹14.7617 | +0.76% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 2026-07-09 | ₹14.6508 | +1.55% |