Tata Mutual Fund
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Tata India Pharma & Healthcare Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Sectoral/ Thematic · Direct · IDCW

NAV · as of 11/09/2026

37.97

1D

-0.54%

1Y

+5.10%

NAV history

Tata India Pharma & Healthcare Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

38.7537.9713/08/202611/09/2026
1W-0.68%
1M-1.75%
3M+6.02%
6M+11.23%
1Y+5.10%
3Y+18.38%
5Y+13.84%
MAX+278.36%

Scheme details

Scheme code
135807
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277K010B0
ISIN (Div. Reinvest)
-
Tradable on exchange
No