Tata India Innovation Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.4543 ↑ 0.12%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Regular Growth -4.6% 0.12% 1.29% 1.7% 0.23% 0.78%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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
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 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

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 9.4543 as on 22 May, 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 -4.6% as on 22 May, 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 0.78% as on 22 May, 2026.