Tata India Innovation Fund- Direct IDCW payout
Tata Mutual Fund₹10.1374
+1.22%
Tata India Innovation Fund- Direct IDCW payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Thematic (ISIN INF277KA1CW8). As of 2026-11-02, its NAV is ₹10.1374 (+1.22% 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
153057
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF277KA1CW8
ISIN (Reinvest)
—
Launch Date
2024-11-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
Risk Metrics
CAGR 1Y
0.03%
CAGR since inception
-0.01%
Return since inception
-0.02%
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- Direct IDCW payout | 2026-11-02 | ₹10.1374 | +1.22% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-30 | ₹10.0152 | -0.32% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-29 | ₹10.0470 | +1.02% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-28 | ₹9.9460 | +0.44% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-27 | ₹9.9028 | +1.39% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-26 | ₹9.7666 | +1.61% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-23 | ₹9.6119 | -1.52% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-22 | ₹9.7605 | -0.62% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-21 | ₹9.8213 | -1.06% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-19 | ₹9.9261 | -0.99% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-16 | ₹10.0250 | +0.67% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-15 | ₹9.9579 | +0.40% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-14 | ₹9.9181 | -0.33% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-13 | ₹9.9510 | +0.57% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-12 | ₹9.8948 | -0.09% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-09 | ₹9.9041 | +0.84% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-08 | ₹9.8212 | -1.83% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-07 | ₹10.0038 | -0.27% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-06 | ₹10.0310 | +0.98% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-05 | ₹9.9332 | +0.08% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-10-01 | ₹9.9253 | -1.17% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-30 | ₹10.0426 | -0.32% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-29 | ₹10.0749 | -0.28% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-28 | ₹10.1036 | -1.39% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-25 | ₹10.2456 | +0.08% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-24 | ₹10.2375 | -2.08% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-23 | ₹10.4552 | +0.47% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-22 | ₹10.4064 | -0.13% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-21 | ₹10.4204 | +0.15% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-18 | ₹10.4048 | +0.99% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-17 | ₹10.3028 | +0.42% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-16 | ₹10.2602 | +0.29% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-15 | ₹10.2307 | -1.56% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-11 | ₹10.3931 | -0.27% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-10 | ₹10.4213 | -0.00% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-09 | ₹10.4215 | -0.11% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-08 | ₹10.4326 | -0.01% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-07 | ₹10.4338 | -0.42% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-04 | ₹10.4776 | -0.14% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-03 | ₹10.4921 | +0.22% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-02 | ₹10.4691 | -0.42% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-09-01 | ₹10.5134 | -0.51% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-08-31 | ₹10.5677 | -0.07% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-08-28 | ₹10.5752 | +0.09% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-08-27 | ₹10.5662 | -0.10% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-08-26 | ₹10.5773 | -0.25% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-08-25 | ₹10.6033 | +0.53% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-08-24 | ₹10.5472 | -0.05% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-08-21 | ₹10.5529 | +0.14% |
| Tata India Innovation Fund- Direct IDCW payout | 2026-08-20 | ₹10.5381 | +0.50% |