Current NAV
₹30.2117
▲ 0.61% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.41% | Absolute |
| 3 Months | +2.09% | Absolute |
| 6 Months | -0.73% | Absolute |
| 1 Year | +0.78% | CAGR |
| 3 Years | +20.69% | CAGR |
| 5 Years | +12.05% | CAGR |
TATA India Pharma & Healthcare Fund Regular 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 ₹30.2117 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 +0.78% (CAGR). The 5-year annualized return stands at +12.05%.
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