Current NAV
₹29.7507
▲ 0.45% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.76% | Absolute |
| 3 Months | +0.42% | Absolute |
| 6 Months | -2.67% | Absolute |
| 1 Year | +1.78% | CAGR |
| 3 Years | +20.04% | CAGR |
| 5 Years | +12.21% | CAGR |
TATA India Pharma & Health Care Fund Regular 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 ₹29.7507 as of 03-06-2026. 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 +1.78% (CAGR). The 5-year annualized return stands at +12.21%.
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