Tata India Pharma & Healthcare Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 39.5349 | 22-Sep-2026 | INF277K019A3 | - |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 38.2499 | 22-Sep-2026 | INF277K010B0 | - |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 38.2499 | 22-Sep-2026 | - | INF277K011B8 |
| Regular Plan | Growth Option | 33.4220 | 22-Sep-2026 | INF277K016A9 | - |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 32.1433 | 22-Sep-2026 | INF277K017A7 | - |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 32.1433 | 22-Sep-2026 | - | INF277K018A5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata India Pharma & Healthcare Fund?
Tata India Pharma & Healthcare Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata India Pharma & Healthcare Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata India Pharma & Healthcare Fund had a NAV of Rs 39.5349.
Does Tata India Pharma & Healthcare Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata India Pharma & Healthcare Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Tata India Pharma & Healthcare Fund?
Tata India Pharma & Healthcare Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Tata India Pharma & Healthcare Fund have?
6 variant(s) of Tata India Pharma & Healthcare Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata India Pharma & Healthcare Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.