Tata India Innovation Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.1705 ↓ -0.71%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Regular Growth -7.46% -0.71% -0.81% 9.71% -2.94% 1.46%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.53% 1.8% -1.53% 2.8% 0.4% -1.38% -5.39% -3.88% -9.57% 7.74%

NAV history

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

DateNAV% change
30 April, 20269.1705 -0.71%
29 April, 20269.2365 0.54%
28 April, 20269.1871 -0.4%
27 April, 20269.2243 1.13%
24 April, 20269.1213 -1.34%
23 April, 20269.2456 -0.54%
22 April, 20269.2959 -0.14%
21 April, 20269.3090 0.86%
20 April, 20269.2300 -0.07%
17 April, 20269.2365 0.72%
16 April, 20269.1704 0.62%
15 April, 20269.1138 1.85%
13 April, 20268.9486 -0.67%
10 April, 20269.0087 1.51%
9 April, 20268.8744 -0.57%
8 April, 20268.9249 3.76%
7 April, 20268.6016 0.12%
6 April, 20268.5909 1.22%
2 April, 20268.4873 -0.28%
1 April, 20268.5114 1.83%
31 March, 20268.3582 -0.01%
30 March, 20268.3587 -2.02%
27 March, 20268.5314 -1.86%
25 March, 20268.6929 2.03%
24 March, 20268.5196 2.29%
23 March, 20268.3289 -2.81%
20 March, 20268.5693 0.48%
19 March, 20268.5281 -3.19%
18 March, 20268.8087 1.62%
17 March, 20268.6687

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 9.1705 as on 30 April, 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 -7.46% as on 30 April, 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 1.46% as on 30 April, 2026.