Historical Mutual Fund NAV of Tata India Pharma & Healthcare Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 23.4743 |
| 19-01-2024 | 23.4081 |
| 18-01-2024 | 23.2639 |
| 17-01-2024 | 23.0691 |
| 16-01-2024 | 23.2 |
| 15-01-2024 | 23.382 |
| 12-01-2024 | 23.2038 |
| 11-01-2024 | 23.294 |
| 10-01-2024 | 23.2231 |
| 09-01-2024 | 23.1912 |
| 08-01-2024 | 23.082 |
| 05-01-2024 | 23.2885 |
| 04-01-2024 | 23.3329 |
| 03-01-2024 | 23.2481 |
| 02-01-2024 | 23.1476 |
| 01-01-2024 | 22.7022 |
| 29-12-2023 | 22.6298 |
| 28-12-2023 | 22.6297 |
| 27-12-2023 | 22.3545 |
| 26-12-2023 | 22.2352 |
| 22-12-2023 | 22.0546 |
| 21-12-2023 | 21.9212 |
| 20-12-2023 | 21.65 |
| 19-12-2023 | 22.0502 |
| 18-12-2023 | 21.9563 |
| 15-12-2023 | 21.803 |
| 14-12-2023 | 21.7946 |
| 13-12-2023 | 21.7524 |
| 12-12-2023 | 21.5396 |
| 11-12-2023 | 21.5864 |
| 08-12-2023 | 21.7266 |
| 07-12-2023 | 21.8668 |
| 06-12-2023 | 21.7463 |
| 05-12-2023 | 21.8241 |
| 04-12-2023 | 21.8381 |
| 01-12-2023 | 21.8784 |
| 30-11-2023 | 21.832 |
| 29-11-2023 | 21.5236 |
| 28-11-2023 | 21.3527 |
| 24-11-2023 | 21.4403 |
| 23-11-2023 | 21.2755 |
| 22-11-2023 | 21.5191 |
| 21-11-2023 | 21.4198 |
| 20-11-2023 | 21.1664 |
| 17-11-2023 | 21.1529 |
| 16-11-2023 | 20.9674 |
| 15-11-2023 | 20.7865 |
| 13-11-2023 | 20.8007 |
| 10-11-2023 | 20.8096 |
| 09-11-2023 | 20.7235 |
| 08-11-2023 | 20.631 |
| 07-11-2023 | 20.3135 |
| 06-11-2023 | 20.0964 |
| 03-11-2023 | 19.9215 |
| 02-11-2023 | 19.8061 |
| 01-11-2023 | 19.6525 |
| 31-10-2023 | 19.5559 |
| 30-10-2023 | 19.628 |
| 27-10-2023 | 19.5826 |
| 26-10-2023 | 19.4402 |
| 25-10-2023 | 19.6586 |
| 23-10-2023 | 19.7774 |
| 20-10-2023 | 19.9936 |
| 19-10-2023 | 20.2085 |
| 18-10-2023 | 20.2737 |
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