- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.76%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata India Innovation Fund- Regular Growth | -6.59% | -1.76% | -4.11% | -6.69% | -7.62% | -1.93% | - | - | - | - |
NAV (Net asset value) history
Tata India Innovation Fund- Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 9.2574 |
| 22 January, 2026 | 9.4234 |
| 21 January, 2026 | 9.3549 |
| 20 January, 2026 | 9.3915 |
| 19 January, 2026 | 9.5903 |
| 16 January, 2026 | 9.6541 |
| 14 January, 2026 | 9.6566 |
| 13 January, 2026 | 9.6575 |
| 12 January, 2026 | 9.6325 |
| 9 January, 2026 | 9.6743 |
| 8 January, 2026 | 9.7927 |
| 7 January, 2026 | 9.9359 |
| 6 January, 2026 | 9.9266 |
| 5 January, 2026 | 9.9524 |
| 2 January, 2026 | 9.9536 |
| 1 January, 2026 | 9.9102 |
| 31 December, 2025 | 9.8915 |
| 30 December, 2025 | 9.7948 |
| 29 December, 2025 | 9.8132 |
| 26 December, 2025 | 9.8709 |
| 24 December, 2025 | 9.8954 |
| 23 December, 2025 | 9.9209 |
| 22 December, 2025 | 9.9256 |
| 19 December, 2025 | 9.8661 |
| 18 December, 2025 | 9.7750 |
| 17 December, 2025 | 9.7631 |
| 16 December, 2025 | 9.8236 |
| 15 December, 2025 | 9.8903 |
| 12 December, 2025 | 9.9020 |
| 11 December, 2025 | 9.8496 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata India Innovation Fund- Regular Growth?
The latest NAV of Tata India Innovation Fund- Regular Growth is 9.2574 as on 23 January, 2026.What are YTD (year to date) returns of Tata India Innovation Fund- Regular Growth?
The YTD (year to date) returns of Tata India Innovation Fund- Regular Growth are -6.59% as on 23 January, 2026.What are 1 year returns of Tata India Innovation Fund- Regular Growth?
The 1 year returns of Tata India Innovation Fund- Regular Growth are -1.93% as on 23 January, 2026.