- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.5314 ↓ -1.86%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata India Innovation Fund- Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata India Innovation Fund- Regular Growth | -13.91% | -1.86% | -0.44% | -7.69% | -13.57% | -5.02% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.31% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.59% | 3.8% | -0.53% | 1.8% | -1.53% | 2.8% | 0.4% | -1.38% | -5.39% | -3.88% |
NAV history
Tata India Innovation Fund- Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.5314 | -1.86% |
| 25 March, 2026 | 8.6929 | 2.03% |
| 24 March, 2026 | 8.5196 | 2.29% |
| 23 March, 2026 | 8.3289 | -2.81% |
| 20 March, 2026 | 8.5693 | 0.48% |
| 19 March, 2026 | 8.5281 | -3.19% |
| 18 March, 2026 | 8.8087 | 1.62% |
| 17 March, 2026 | 8.6687 | 0.77% |
| 16 March, 2026 | 8.6021 | 0.72% |
| 13 March, 2026 | 8.5406 | -2.24% |
| 12 March, 2026 | 8.7364 | -1.05% |
| 11 March, 2026 | 8.8291 | -1.11% |
| 10 March, 2026 | 8.9281 | 1.6% |
| 9 March, 2026 | 8.7877 | -1.47% |
| 6 March, 2026 | 8.9190 | -1.04% |
| 5 March, 2026 | 9.0128 | 0.74% |
| 4 March, 2026 | 8.9465 | -1.48% |
| 2 March, 2026 | 9.0812 | -1.75% |
| 27 February, 2026 | 9.2425 | -1.32% |
| 26 February, 2026 | 9.3657 | -0.01% |
| 25 February, 2026 | 9.3665 | 0.14% |
| 24 February, 2026 | 9.3538 | -1.23% |
| 23 February, 2026 | 9.4707 | 0.4% |
| 20 February, 2026 | 9.4328 | -0.03% |
| 19 February, 2026 | 9.4359 | -1.08% |
| 18 February, 2026 | 9.5390 | 0.13% |
| 17 February, 2026 | 9.5264 | 0.54% |
| 16 February, 2026 | 9.4750 | 0.15% |
| 13 February, 2026 | 9.4605 | -1.32% |
| 12 February, 2026 | 9.5872 | |
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 8.5314 as on 27 March, 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 -13.91% as on 27 March, 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 -5.02% as on 27 March, 2026.
