Tata India Innovation Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.3036 ↑ 0.22%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata India Innovation Fund- Regular Growth 3.97% 0.22% 0.32% 3.12% 8.5% 6.64%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.8% 0.4% -1.38% -5.39% -3.88% -9.57% 7.74% 3.32% 3.48% 2.35%

NAV history

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

DateNAV% change
11 August, 202610.3036 0.22%
10 August, 202610.2806 0.17%
7 August, 202610.2635 -0.06%
6 August, 202610.2700 -0.43%
5 August, 202610.3143 0.43%
4 August, 202610.2703 0.29%
3 August, 202610.2408 1.4%
31 July, 202610.0992 -0.05%
30 July, 202610.1047 -0.16%
29 July, 202610.1212 1.16%
28 July, 202610.0047 0.16%
27 July, 20269.9892 1.25%
24 July, 20269.8661 -0.3%
23 July, 20269.8961 -0.81%
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

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 10.3036 as on 11 August, 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 3.97% as on 11 August, 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 6.64% as on 11 August, 2026.