Current NAV
₹34.6563
▲ 0.92% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.85% | Absolute |
| 3 Months | -3.64% | Absolute |
| 6 Months | -1.79% | Absolute |
| 1 Year | +2.21% | CAGR |
| 3 Years | +23.44% | CAGR |
| 5 Years | +15.95% | 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 ₹34.6563 as of 10-02-2026. 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 +2.21% (CAGR). The 5-year annualized return stands at +15.95%.
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