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NAV: ₹ 8.2996 ↓ -0.98%
[as on 30 April, 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 30 April, 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 |
|---|
| 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 | -1.68% |
| 8 April, 2026 | 8.2288 | 5.71% |
| 7 April, 2026 | 7.7841 | -1.23% |
| 6 April, 2026 | 7.8807 | 2.16% |
| 2 April, 2026 | 7.7140 | 0.19% |
| 1 April, 2026 | 7.6990 | 4.28% |
| 31 March, 2026 | 7.3830 | 0% |
| 30 March, 2026 | 7.3832 | -3.73% |
| 27 March, 2026 | 7.6691 | -3.21% |
| 25 March, 2026 | 7.9234 | 2.16% |
| 24 March, 2026 | 7.7559 | 3.87% |
| 23 March, 2026 | 7.4671 | -4.79% |
| 20 March, 2026 | 7.8425 | -0.13% |
| 19 March, 2026 | 7.8526 | -3.8% |
| 18 March, 2026 | 8.1631 | 2.32% |
| 17 March, 2026 | 7.9778 | |
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 8.2996 as on 30 April, 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 -15.26% as on 30 April, 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 -18.98% as on 30 April, 2026.