Current NAV
₹35.8124
▲ 0.61% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.53% | Absolute |
| 3 Months | +3.07% | Absolute |
| 6 Months | +0.57% | Absolute |
| 1 Year | +2.87% | CAGR |
| 3 Years | +22.72% | CAGR |
| 5 Years | +13.86% | CAGR |
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹35.8124 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.87% (CAGR). The 5-year annualized return stands at +13.86%.
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