Tata India Innovation Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9768 ↓ -1.09%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Regular Growth 0.67% -1.09% -0.24% 1.41% 7.32% 1.42%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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
22 July, 20269.9768 -1.09%
21 July, 202610.0867 0.21%
20 July, 202610.0658 0.07%
17 July, 202610.0591 0.34%
16 July, 202610.0253 0.25%
15 July, 202610.0004 0.54%
14 July, 20269.9463 -0.63%
13 July, 202610.0095 0.18%
10 July, 20269.9917 0.92%
9 July, 20269.9011 1.07%
8 July, 20269.7967 -1.71%
7 July, 20269.9674 -0.15%
6 July, 20269.9827 0.4%
3 July, 20269.9425 -0.07%
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

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 9.9768 as on 22 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 0.67% as on 22 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 1.42% as on 22 July, 2026.