Current NAV
₹29.5490
▲ 0.92% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.98% | Absolute |
| 3 Months | -4% | Absolute |
| 6 Months | -2.51% | Absolute |
| 1 Year | +0.67% | CAGR |
| 3 Years | +21.62% | CAGR |
| 5 Years | +14.23% | CAGR |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 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 ₹29.5490 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 +0.67% (CAGR). The 5-year annualized return stands at +14.23%.
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