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NAV: ₹ 8.2125 ↓ -0.13%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -7.61% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.88% | 0.49% | -3.24% | 0.39% | 1.04% | -4.59% | -10.65% | -2.23% | -16.51% | 7.8% |
NAV history
Tata Nifty India Tourism Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 8.2125 | -0.13% |
| 21 May, 2026 | 8.2232 | 0.38% |
| 20 May, 2026 | 8.1917 | 0.17% |
| 19 May, 2026 | 8.1781 | 0.51% |
| 18 May, 2026 | 8.1367 | -1.05% |
| 15 May, 2026 | 8.2231 | 0.32% |
| 14 May, 2026 | 8.1965 | 0.78% |
| 13 May, 2026 | 8.1334 | 1.02% |
| 12 May, 2026 | 8.0515 | -3.36% |
| 11 May, 2026 | 8.3314 | -2.94% |
| 8 May, 2026 | 8.5836 | -0.08% |
| 7 May, 2026 | 8.5908 | 0.18% |
| 6 May, 2026 | 8.5757 | 3.03% |
| 5 May, 2026 | 8.3232 | -0.58% |
| 4 May, 2026 | 8.3718 | 0.87% |
| 30 April, 2026 | 8.2996 | -0.98% |
| 29 April, 2026 | 8.3815 | -0.01% |
| 28 April, 2026 | 8.3827 | -0.39% |
| 27 April, 2026 | 8.4159 | 1.13% |
| 24 April, 2026 | 8.3218 | -1.18% |
| 23 April, 2026 | 8.4212 | -1.76% |
| 22 April, 2026 | 8.5718 | -0.08% |
| 21 April, 2026 | 8.5786 | 1.07% |
| 20 April, 2026 | 8.4876 | 0.24% |
| 17 April, 2026 | 8.4670 | 0.59% |
| 16 April, 2026 | 8.4172 | -0.19% |
| 15 April, 2026 | 8.4329 | 3.41% |
| 13 April, 2026 | 8.1548 | -1.23% |
| 10 April, 2026 | 8.2565 | 2.06% |
| 9 April, 2026 | 8.0902 | |
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 8.2125 as on 22 May, 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 -16.15% as on 22 May, 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 -20.87% as on 22 May, 2026.