Tata India Innovation Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9793 ↑ 0.05%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Regular Growth -1.63% 0.05% 0.07% -0.44% 1.28% -1.54%----

NAV (Net asset value) history

Tata India Innovation Fund- Regular Growth - 30 days NAV history

DateNAV
5 December, 20259.9793
4 December, 20259.9743
3 December, 20259.9684
2 December, 202510.0000
1 December, 202510.0302
28 November, 20259.9719
27 November, 20259.9904
26 November, 20259.9932
25 November, 20259.9045
24 November, 20259.9225
21 November, 20259.9588
20 November, 202510.0216
19 November, 20259.9997
18 November, 20259.9537
17 November, 20259.9958
14 November, 20259.9221
13 November, 20259.9322
12 November, 20259.9585
11 November, 20259.8894
10 November, 20259.8731
7 November, 20259.8566
6 November, 20259.9078
4 November, 202510.0236
3 November, 202510.0490
31 October, 20259.9905
30 October, 202510.0666
29 October, 202510.0868
28 October, 202510.0752
27 October, 202510.0881
24 October, 20259.9834

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 9.9793 as on 5 December, 2025.
  • 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 -1.63% as on 5 December, 2025.
  • What are 1 year returns of Tata India Innovation Fund- Regular Growth?
    The 1 year returns of Tata India Innovation Fund- Regular Growth are -1.54% as on 5 December, 2025.