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

Tata Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

31.92

1D

-0.55%

1Y

+3.00%

NAV history

Tata India Pharma & Healthcare Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

32.5931.9213/08/202611/09/2026
1W-0.71%
1M-1.86%
3M+5.65%
6M+9.80%
1Y+3.00%
3Y+16.43%
5Y+12.04%
MAX+218.10%

Scheme details

Scheme code
135811
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277K018A5
Tradable on exchange
No