Tata India Innovation Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9499 ↑ 0.84%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Regular Growth 0.4% 0.84% 1.45% 4.45% 17.23% 1.45%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.53% 2.8% 0.4% -1.38% -5.39% -3.88% -9.57% 7.74% 3.32% 3.48%

NAV history

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

DateNAV% change
2 July, 20269.9499 0.84%
1 July, 20269.8675 0.63%
30 June, 20269.8053 0.21%
29 June, 20269.7844 -0.24%
25 June, 20269.8076 -0.05%
24 June, 20269.8124 0.47%
23 June, 20269.7668 -0.73%
22 June, 20269.8384 0.3%
19 June, 20269.8094 0.18%
18 June, 20269.7914 0.19%
17 June, 20269.7729 0.54%
16 June, 20269.7201 0.18%
15 June, 20269.7028 0.97%
12 June, 20269.6093 1.88%
11 June, 20269.4321 -0.54%
10 June, 20269.4830 -0.45%
9 June, 20269.5258 1.07%
8 June, 20269.4245 -1.18%
5 June, 20269.5375 0.05%
4 June, 20269.5326 0.33%
3 June, 20269.5011 -0.27%
2 June, 20269.5264 0.54%
1 June, 20269.4752 -1.14%
29 May, 20269.5845 -0.24%
27 May, 20269.6078 0.49%
26 May, 20269.5606 0.11%
25 May, 20269.5504 1.02%
22 May, 20269.4543 0.12%
21 May, 20269.4427 0.56%
20 May, 20269.3900

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 9.9499 as on 2 July, 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 0.4% as on 2 July, 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 1.45% as on 2 July, 2026.