Tata India Innovation Fund- Regular IDCW payout
Tata Mutual Fund₹9.8489
+1.21%
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 2026-11-02, its NAV is ₹9.8489 (+1.21% 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
Average AUM
—
Risk Metrics
CAGR 1Y
-1.41%
CAGR since inception
-1.49%
Return since inception
-2.83%
Drawdown Duration 1Y
140 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata India Innovation Fund- Regular IDCW payout | 2026-11-02 | ₹9.8489 | +1.21% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-30 | ₹9.7314 | -0.32% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-29 | ₹9.7627 | +1.01% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-28 | ₹9.6649 | +0.43% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-27 | ₹9.6232 | +1.39% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-26 | ₹9.4913 | +1.60% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-23 | ₹9.3420 | -1.53% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-22 | ₹9.4868 | -0.62% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-21 | ₹9.5463 | -1.06% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-19 | ₹9.6490 | -1.00% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-16 | ₹9.7462 | +0.67% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-15 | ₹9.6813 | +0.40% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-14 | ₹9.6430 | -0.33% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-13 | ₹9.6754 | +0.56% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-12 | ₹9.6211 | -0.11% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-09 | ₹9.6313 | +0.84% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-08 | ₹9.5511 | -1.83% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-07 | ₹9.7290 | -0.27% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-06 | ₹9.7558 | +0.98% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-05 | ₹9.6611 | +0.06% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-10-01 | ₹9.6549 | -1.17% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-30 | ₹9.7694 | -0.32% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-29 | ₹9.8012 | -0.29% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-28 | ₹9.8295 | -1.40% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-25 | ₹9.9688 | +0.08% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-24 | ₹9.9613 | -2.09% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-23 | ₹10.1735 | +0.47% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-22 | ₹10.1264 | -0.14% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-21 | ₹10.1405 | +0.14% |
| Tata India Innovation Fund- Regular IDCW payout | 2026-09-18 | ₹10.1264 | +0.99% |
| 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% |