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- Other Scheme >
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NAV: ₹ 9.0902 ↓ -1.58%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Nifty India Tourism Index Fund - Regular - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty India Tourism Index Fund - Regular - Growth | -7.19% | -1.58% | -0.19% | -0.94% | -9.24% | -2.91% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -7.61% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.97% | 0.31% | 4.33% | -1.88% | 0.49% | -3.24% | 0.39% | 1.04% | -4.59% | -10.65% |
NAV history
Tata Nifty India Tourism Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 9.0902 |
| 12 February, 2026 | 9.2361 |
| 11 February, 2026 | 9.3036 |
| 10 February, 2026 | 9.3122 |
| 9 February, 2026 | 9.2344 |
| 6 February, 2026 | 9.1077 |
| 5 February, 2026 | 9.1571 |
| 4 February, 2026 | 9.1096 |
| 3 February, 2026 | 8.9858 |
| 2 February, 2026 | 8.7515 |
| 30 January, 2026 | 8.7419 |
| 29 January, 2026 | 8.6535 |
| 28 January, 2026 | 8.7303 |
| 27 January, 2026 | 8.6470 |
| 23 January, 2026 | 8.6450 |
| 22 January, 2026 | 8.8881 |
| 21 January, 2026 | 8.8632 |
| 20 January, 2026 | 8.8355 |
| 19 January, 2026 | 9.1240 |
| 16 January, 2026 | 9.1349 |
| 14 January, 2026 | 9.2038 |
| 13 January, 2026 | 9.1763 |
| 12 January, 2026 | 9.2297 |
| 9 January, 2026 | 9.2538 |
| 8 January, 2026 | 9.3840 |
| 7 January, 2026 | 9.5420 |
| 6 January, 2026 | 9.6090 |
| 5 January, 2026 | 9.7309 |
| 2 January, 2026 | 9.8366 |
| 1 January, 2026 | 9.7944 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Nifty India Tourism Index Fund - Regular - Growth?
The latest NAV of Tata Nifty India Tourism Index Fund - Regular - Growth is 9.0902 as on 13 February, 2026.
What are YTD (year to date) returns of Tata Nifty India Tourism Index Fund - Regular - Growth?
The YTD (year to date) returns of Tata Nifty India Tourism Index Fund - Regular - Growth are -7.19% as on 13 February, 2026.
What are 1 year returns of Tata Nifty India Tourism Index Fund - Regular - Growth?
The 1 year returns of Tata Nifty India Tourism Index Fund - Regular - Growth are -2.91% as on 13 February, 2026.