Tata Nifty MidSmall Healthcare Index Fund NAV
₹14.3469 Direct · Growth · as of 19-Oct-2026
Tata Nifty MidSmall Healthcare Index Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹14.3469 | 19-Oct-2026 |
| Direct | IDCW Payout | ₹14.3469 | 19-Oct-2026 |
| Direct | IDCW Reinvestment | ₹14.3469 | 19-Oct-2026 |
| Regular | Growth | ₹14.118 | 19-Oct-2026 |
| Regular | IDCW Payout | ₹14.118 | 19-Oct-2026 |
| Regular | IDCW Reinvestment | ₹14.118 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Nifty MidSmall Healthcare Index Fund
Tata Nifty MidSmall Healthcare Index Fund is a mutual fund in the Other Scheme – Index Funds category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹14.3469 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Nifty MidSmall Healthcare Index Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Nifty MidSmall Healthcare Index Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Tata Nifty MidSmall Healthcare Index Fund NAV — frequently asked questions
What is the latest NAV of Tata Nifty MidSmall Healthcare Index Fund?
The latest available NAV of Tata Nifty MidSmall Healthcare Index Fund (Direct – Growth) is ₹14.3469 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Nifty MidSmall Healthcare Index Fund Direct plan NAV?
The Tata Nifty MidSmall Healthcare Index Fund Direct – Growth NAV is ₹14.3469 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Nifty MidSmall Healthcare Index Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Nifty MidSmall Healthcare Index Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Nifty MidSmall Healthcare Index Fund?
Tata Nifty MidSmall Healthcare Index Fund is managed by Tata Mutual Fund, in the Other Scheme – Index Funds category.
Invest in Tata Nifty MidSmall Healthcare Index Fund on ROAR.
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