Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund₹15.2762
+1.62%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1BH1). As of 2026-09-17, its NAV is ₹15.2762 (+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
152565
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1BH1
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 - Direct Plan - IDCW Payout | 2026-09-17 | ₹15.2762 | +1.62% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-09-16 | ₹15.0325 | -0.57% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-09-15 | ₹15.1181 | -1.51% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-09-11 | ₹15.3492 | -0.06% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-09-10 | ₹15.3587 | -0.52% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-09-09 | ₹15.4387 | -0.34% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-09-08 | ₹15.4912 | +0.90% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-09-07 | ₹15.3537 | +0.65% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-09-04 | ₹15.2547 | -0.46% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-09-03 | ₹15.3255 | +0.19% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-09-02 | ₹15.2962 | -0.15% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-09-01 | ₹15.3199 | -0.74% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-31 | ₹15.4338 | -0.34% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-28 | ₹15.4869 | +0.18% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-27 | ₹15.4596 | +0.68% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-26 | ₹15.3554 | +0.42% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-25 | ₹15.2905 | +0.77% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-24 | ₹15.1732 | -0.25% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-21 | ₹15.2119 | -0.25% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-20 | ₹15.2498 | +0.27% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-19 | ₹15.2091 | -0.88% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-18 | ₹15.3442 | +0.41% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-17 | ₹15.2821 | -0.01% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-14 | ₹15.2840 | -0.72% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-13 | ₹15.3942 | +0.22% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-12 | ₹15.3606 | -0.70% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-11 | ₹15.4687 | +0.50% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-10 | ₹15.3910 | -0.47% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-07 | ₹15.4643 | +1.02% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-06 | ₹15.3086 | +0.19% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-05 | ₹15.2795 | +0.37% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-04 | ₹15.2225 | +0.06% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-08-03 | ₹15.2137 | +0.11% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-31 | ₹15.1977 | -0.15% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-30 | ₹15.2213 | -0.64% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-29 | ₹15.3191 | +1.24% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-28 | ₹15.1317 | +0.43% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-27 | ₹15.0674 | +1.91% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-24 | ₹14.7856 | -0.03% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-23 | ₹14.7899 | -0.68% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-22 | ₹14.8911 | -1.69% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-21 | ₹15.1473 | +0.67% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-20 | ₹15.0465 | +0.80% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-17 | ₹14.9271 | -1.13% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-16 | ₹15.0970 | +0.02% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-15 | ₹15.0937 | +0.40% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-14 | ₹15.0337 | +0.37% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-13 | ₹14.9777 | +0.01% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-10 | ₹14.9759 | +0.76% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 2026-07-09 | ₹14.8632 | +1.55% |