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NAV: ₹ 8.7151 ↑ 1.57%
[as on 2 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Nifty India Tourism Index Fund - Regular - Growth and its peers as on 2 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -7.61% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -10.65% | -2.23% | -16.51% | 7.8% | -1.77% | 11.19% | -2.48% | 0.49% | -1.53% | 1.92% |
NAV history
Tata Nifty India Tourism Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 November, 2026 | 8.7151 | 1.57% |
| 30 October, 2026 | 8.5802 | 0.28% |
| 29 October, 2026 | 8.5560 | -0.06% |
| 28 October, 2026 | 8.5610 | 0.03% |
| 27 October, 2026 | 8.5586 | 0.85% |
| 26 October, 2026 | 8.4864 | 2.34% |
| 23 October, 2026 | 8.2925 | -1.28% |
| 22 October, 2026 | 8.4002 | 1.1% |
| 21 October, 2026 | 8.3091 | -1.7% |
| 19 October, 2026 | 8.4528 | -0.89% |
| 16 October, 2026 | 8.5287 | 0.5% |
| 15 October, 2026 | 8.4860 | 0.68% |
| 14 October, 2026 | 8.4288 | -0.07% |
| 13 October, 2026 | 8.4347 | 1.07% |
| 12 October, 2026 | 8.3451 | -1.05% |
| 9 October, 2026 | 8.4336 | 1.17% |
| 8 October, 2026 | 8.3364 | -3.37% |
| 7 October, 2026 | 8.6273 | -0.58% |
| 6 October, 2026 | 8.6776 | 1.24% |
| 5 October, 2026 | 8.5713 | 0.24% |
| 1 October, 2026 | 8.5508 | -1.61% |
| 30 September, 2026 | 8.6905 | 1.24% |
| 29 September, 2026 | 8.5838 | -0.45% |
| 28 September, 2026 | 8.6230 | -1.93% |
| 25 September, 2026 | 8.7923 | 0.11% |
| 24 September, 2026 | 8.7826 | -1.47% |
| 23 September, 2026 | 8.9136 | 0.14% |
| 22 September, 2026 | 8.9010 | 0.27% |
| 21 September, 2026 | 8.8773 | -0.13% |
| 18 September, 2026 | 8.8888 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Nifty India Tourism Index Fund - Regular - Growth?
The latest NAV of Tata Nifty India Tourism Index Fund - Regular - Growth is 8.7151 as on 2 November, 2026.
What are YTD (year to date) returns of Tata Nifty India Tourism Index Fund - Regular - Growth?
The YTD (year to date) returns of Tata Nifty India Tourism Index Fund - Regular - Growth are -11.02% as on 2 November, 2026.
What are 1 year returns of Tata Nifty India Tourism Index Fund - Regular - Growth?
The 1 year returns of Tata Nifty India Tourism Index Fund - Regular - Growth are -14.04% as on 2 November, 2026.