Tata India Innovation Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.4605 ↓ -1.32%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata India Innovation Fund- Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Regular Growth -4.54% -1.32% -0.49% -2.04% -4.75% 3.88%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------2.31%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.59%4.59%3.8%-0.53%1.8%-1.53%2.8%0.4%-1.38%-5.39%

NAV history

Tata India Innovation Fund- Regular Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.4605
12 February, 20269.5872
11 February, 20269.6848
10 February, 20269.6675
9 February, 20269.6052
6 February, 20269.5074
5 February, 20269.5583
4 February, 20269.5912
3 February, 20269.5966
2 February, 20269.3759
30 January, 20269.4478
29 January, 20269.4117
28 January, 20269.3787
27 January, 20269.3079
23 January, 20269.2574
22 January, 20269.4234
21 January, 20269.3549
20 January, 20269.3915
19 January, 20269.5903
16 January, 20269.6541
14 January, 20269.6566
13 January, 20269.6575
12 January, 20269.6325
9 January, 20269.6743
8 January, 20269.7927
7 January, 20269.9359
6 January, 20269.9266
5 January, 20269.9524
2 January, 20269.9536
1 January, 20269.9102

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 9.4605 as on 13 February, 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 -4.54% as on 13 February, 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 3.88% as on 13 February, 2026.