PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Tata India Pharma & Healthcare Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 30.8763
23-12-2024 30.7962
20-12-2024 30.8171
19-12-2024 31.0685
18-12-2024 30.6942
17-12-2024 30.4443
16-12-2024 30.6379
13-12-2024 30.406
12-12-2024 30.4928
11-12-2024 30.731
10-12-2024 30.6418
09-12-2024 30.6749
06-12-2024 30.8085
05-12-2024 30.781
04-12-2024 30.7758
03-12-2024 30.7325
02-12-2024 30.7071
29-11-2024 30.4821
28-11-2024 29.8565
27-11-2024 29.8596
26-11-2024 29.9647
25-11-2024 30.2029
22-11-2024 29.8174
21-11-2024 29.4834
19-11-2024 29.4644
18-11-2024 29.1938
14-11-2024 29.4436
13-11-2024 29.488
12-11-2024 29.8925
11-11-2024 30.1327
08-11-2024 30.4869
07-11-2024 30.5683
06-11-2024 30.9102
05-11-2024 30.645
04-11-2024 30.6891
31-10-2024 30.711
30-10-2024 30.2827
29-10-2024 30.3816
28-10-2024 30.5724
25-10-2024 30.2073
24-10-2024 30.3667
23-10-2024 30.0698
22-10-2024 30.3107
21-10-2024 30.8185
18-10-2024 31.1102
17-10-2024 31.0124
16-10-2024 31.3199
15-10-2024 31.4549
14-10-2024 31.4072
11-10-2024 31.3492
10-10-2024 31.1003
09-10-2024 31.5912
08-10-2024 31.1131
07-10-2024 30.5963
04-10-2024 30.8337
03-10-2024 30.946
01-10-2024 31.1497
30-09-2024 31.1609
27-09-2024 31.3943
26-09-2024 31.1246
25-09-2024 31.2018
24-09-2024 31.1045
23-09-2024 31.0214
20-09-2024 30.9947
19-09-2024 30.9085
18-09-2024 31.0663
17-09-2024 31.3919
16-09-2024 31.4979
13-09-2024 31.5488
12-09-2024 31.4682
11-09-2024 31.0819
10-09-2024 31.1545
09-09-2024 30.7994
06-09-2024 30.9408
05-09-2024 31.0987
04-09-2024 31.0578
03-09-2024 30.753
02-09-2024 30.7181
30-08-2024 30.9244
29-08-2024 30.4658
28-08-2024 30.5878
27-08-2024 30.3259
26-08-2024 30.1408
23-08-2024 30.203
22-08-2024 30.1917
21-08-2024 30.1602
20-08-2024 29.9474
19-08-2024 29.7988
16-08-2024 29.6843
14-08-2024 29.5048
13-08-2024 29.7046
12-08-2024 29.6897
09-08-2024 29.7434
08-08-2024 29.517
07-08-2024 29.377
06-08-2024 28.6788
05-08-2024 28.7386
02-08-2024 29.1832
01-08-2024 29.0413
31-07-2024 28.9109
30-07-2024 28.5683
29-07-2024 28.649
26-07-2024 28.5251
25-07-2024 28.0073
24-07-2024 27.7997
23-07-2024 27.6222
22-07-2024 27.4869
19-07-2024 27.1946
18-07-2024 27.5093
16-07-2024 27.555
15-07-2024 27.6033
12-07-2024 27.3194
11-07-2024 27.3217
10-07-2024 27.4276
09-07-2024 27.293
08-07-2024 27.0628
05-07-2024 27.1867
04-07-2024 26.8923
03-07-2024 26.5238
02-07-2024 26.304
01-07-2024 26.2804
28-06-2024 26.219
27-06-2024 25.9841
26-06-2024 26.0601
25-06-2024 26.1227
24-06-2024 26.0889
21-06-2024 26.1606
20-06-2024 26.1823
19-06-2024 26.2236
18-06-2024 26.3538
14-06-2024 26.4455
13-06-2024 26.3064
12-06-2024 26.1839
11-06-2024 26.0782
10-06-2024 26.1284
07-06-2024 25.9072
06-06-2024 25.4515
05-06-2024 25.4367
04-06-2024 24.616
03-06-2024 25.0718
31-05-2024 25.024
30-05-2024 25.1925
29-05-2024 25.6047
28-05-2024 25.5794
27-05-2024 25.4551
24-05-2024 25.6033
23-05-2024 25.7524
22-05-2024 25.8566
21-05-2024 25.7649
17-05-2024 25.4534
16-05-2024 25.3642
15-05-2024 25.2135
14-05-2024 25.1447
13-05-2024 25.2217
10-05-2024 24.8033
09-05-2024 24.6891
08-05-2024 25.18
07-05-2024 25.116
06-05-2024 25.6118
03-05-2024 25.4249
02-05-2024 25.2777
30-04-2024 25.1762
29-04-2024 25.3089
26-04-2024 25.1751
25-04-2024 25.0524
24-04-2024 24.7585
23-04-2024 24.6654
22-04-2024 24.7879
19-04-2024 24.5435
18-04-2024 24.7539
16-04-2024 24.9686
15-04-2024 24.8542
12-04-2024 25.0446
10-04-2024 25.4255
09-04-2024 25.5285
08-04-2024 25.4533
05-04-2024 25.4897
04-04-2024 25.3377
03-04-2024 25.2979
02-04-2024 25.2924
01-04-2024 25.3412
31-03-2024 25.0614
28-03-2024 25.0659
27-03-2024 24.7805
26-03-2024 24.8115
22-03-2024 24.6891
21-03-2024 24.4784
20-03-2024 24.193
19-03-2024 24.1317
18-03-2024 24.5657
15-03-2024 24.3927
14-03-2024 24.5909
13-03-2024 24.2467
12-03-2024 24.8108
11-03-2024 25.1282
07-03-2024 25.0966
06-03-2024 25.0402
05-03-2024 25.0502
04-03-2024 25.0657
01-03-2024 24.8556
29-02-2024 25.0751
28-02-2024 25.1222
27-02-2024 25.4127
26-02-2024 25.3424
23-02-2024 25.501
22-02-2024 25.3682
21-02-2024 25.2877
20-02-2024 25.263
19-02-2024 25.2323
16-02-2024 25.102
15-02-2024 24.8984
14-02-2024 24.7963
13-02-2024 24.972
12-02-2024 24.771
09-02-2024 24.7575
08-02-2024 24.5794
07-02-2024 24.5227
06-02-2024 24.4195
05-02-2024 24.1199
02-02-2024 23.8551
01-02-2024 23.7841
31-01-2024 24.0105
30-01-2024 23.5706
29-01-2024 23.6587
25-01-2024 23.5356
24-01-2024 23.7258

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