Tata · Other Scheme - Index Funds
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
NAV: ₹13.97as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout NAV in India is ₹13.97 per unit.
Scheme details
- Scheme code
- 152565
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1BH1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 13.97 |
| 29 May 2026 | 14.03 |
| 27 May 2026 | 14.21 |
| 26 May 2026 | 14.22 |
| 25 May 2026 | 14.23 |
| 22 May 2026 | 14.15 |
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout — FAQs
What is the current Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout NAV price in India?+
As of Monday, 1 June 2026, the price of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout NAV in India is ₹13.97 per unit.
What was the Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout NAV price in India yesterday?+
The previous Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout NAV price in India was ₹14.03 per unit. Today's rate is lower than that — ₹0.07 less than before.
What is the lowest Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout NAV price in India recently?+
The lowest recorded Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout NAV price in India in the recent period is ₹13.97 per unit.
What is the highest Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout NAV price in India recently?+
The highest recorded Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout NAV price in India in the recent period is ₹14.23 per unit.