Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- Other
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135807 · AMFIBSE SENSEX77,403.16-0.42%BSE |
NIFTY 5024,209.7-0.32%NSE |
NIFTY BANK57,369.15-0.22%NSE |
NIFTY IT30,288.5-1.69%NSE |
NIFTY AUTO29,310.1+0.45%NSE |
NIFTY FMCG47,829.8-0.57%NSE |
NIFTY PHARMA26,389.5+0.18%NSE |
NIFTY 50023,513.1-0.22%NSE |
Tata Mutual Fund
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹38.3325 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 135807
- Growth / payout ISIN
- INF277K010B0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.