Tata · Other Scheme - Index Funds
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
NAV: ₹15.34as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout NAV in India is ₹15.34 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 (₹) |
|---|---|
| 18 Aug 2026 | 15.34 |
| 17 Aug 2026 | 15.28 |
| 14 Aug 2026 | 15.28 |
| 12 Aug 2026 | 15.36 |
| 11 Aug 2026 | 15.47 |
| 10 Aug 2026 | 15.39 |
| 07 Aug 2026 | 15.46 |
| 06 Aug 2026 | 15.31 |
| 05 Aug 2026 | 15.28 |
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 Tuesday, 18 August 2026, the price of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout NAV in India is ₹15.34 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 ₹15.28 per unit. Today's rate is higher than that — ₹0.06 more 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 ₹15.28 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 ₹15.47 per unit.