Tata India Innovation Fund- Regular IDCW payout
Tata Mutual Fund₹10.0275
+0.41%
Tata India Innovation Fund- Regular IDCW payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Thematic (ISIN INF277KA1CT4). As of 2026-09-17, its NAV is ₹10.0275 (+0.41% from the previous day). Full daily NAV history since 2024-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
153054
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF277KA1CT4
ISIN (Reinvest)
—
Launch Date
2024-11-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-17 | ₹10.0275 | +0.41% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-16 | ₹9.9865 | +0.28% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-15 | ₹9.9582 | -1.58% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-11 | ₹10.1178 | -0.28% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-10 | ₹10.1457 | -0.00% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-09 | ₹10.1462 | -0.11% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-08 | ₹10.1575 | -0.01% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-07 | ₹10.1589 | -0.43% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-04 | ₹10.2029 | -0.14% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-03 | ₹10.2173 | +0.22% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-02 | ₹10.1953 | -0.42% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-01 | ₹10.2388 | -0.52% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-31 | ₹10.2921 | -0.08% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-28 | ₹10.3007 | +0.08% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-27 | ₹10.2923 | -0.11% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-26 | ₹10.3035 | -0.25% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-25 | ₹10.3293 | +0.53% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-24 | ₹10.2750 | -0.07% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-21 | ₹10.2818 | +0.14% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-20 | ₹10.2678 | +0.49% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-19 | ₹10.2173 | -0.30% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-18 | ₹10.2484 | +0.06% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-17 | ₹10.2423 | -0.26% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-14 | ₹10.2695 | +0.19% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-13 | ₹10.2502 | -0.33% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-12 | ₹10.2840 | -0.19% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-11 | ₹10.3036 | +0.22% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-10 | ₹10.2806 | +0.17% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-07 | ₹10.2635 | -0.06% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-06 | ₹10.2700 | -0.43% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-05 | ₹10.3143 | +0.43% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-04 | ₹10.2703 | +0.29% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-08-03 | ₹10.2408 | +1.40% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-31 | ₹10.0992 | -0.05% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-30 | ₹10.1047 | -0.16% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-29 | ₹10.1212 | +1.16% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-28 | ₹10.0047 | +0.16% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-27 | ₹9.9892 | +1.25% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-24 | ₹9.8661 | -0.30% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-23 | ₹9.8961 | -0.81% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-22 | ₹9.9768 | -1.09% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-21 | ₹10.0867 | +0.21% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-20 | ₹10.0658 | +0.07% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-17 | ₹10.0591 | +0.34% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-16 | ₹10.0253 | +0.25% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-15 | ₹10.0004 | +0.54% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-14 | ₹9.9463 | -0.63% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-13 | ₹10.0095 | +0.18% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-10 | ₹9.9917 | +0.92% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-07-09 | ₹9.9011 | +1.07% |