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Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund · Index Funds · Direct · IDCW
NAV · as of 11/09/2026
15.35
1D
-0.06%1Y
+15.78%NAV history
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout Option
13/08/2026 to 11/09/2026
O - H - L -
1W+0.62%
1M-0.07%
3M+8.34%
6M+22.80%
1Y+15.78%
MAX+52.23%
Scheme details
- Scheme code
- 152565
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1BH1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No