Current NAV
₹35.2538
▲ 0.45% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.07% | Absolute |
| 3 Months | +1.37% | Absolute |
| 6 Months | -1.39% | Absolute |
| 1 Year | +3.88% | CAGR |
| 3 Years | +22.06% | CAGR |
| 5 Years | +14.02% | CAGR |
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment 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 ₹35.2538 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 +3.88% (CAGR). The 5-year annualized return stands at +14.02%.
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