Tata India Innovation Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.4321 ↓ -0.54%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Regular Growth -4.82% -0.54% -1.05% -0.68% 6.83% -3.05%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.8% -1.53% 2.8% 0.4% -1.38% -5.39% -3.88% -9.57% 7.74% 3.32%

NAV history

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

DateNAV% change
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 0.3%
19 May, 20269.3616 0.79%
18 May, 20269.2882 -0.49%
15 May, 20269.3336 0.01%
14 May, 20269.3323 0.74%
13 May, 20269.2633 0.03%
12 May, 20269.2608 -2.48%
11 May, 20269.4965 -0.83%
8 May, 20269.5759 0.83%
7 May, 20269.4974 0.5%
6 May, 20269.4498 1.58%
5 May, 20269.3030 -0.19%
4 May, 20269.3203 1.63%
30 April, 20269.1705 -0.71%
29 April, 20269.2365

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 9.4321 as on 11 June, 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 -4.82% as on 11 June, 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 -3.05% as on 11 June, 2026.