Historical Mutual Fund NAV of Tata India Innovation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.5529 |
| 20-08-2026 | 10.5381 |
| 19-08-2026 | 10.4859 |
| 18-08-2026 | 10.5174 |
| 17-08-2026 | 10.5107 |
| 14-08-2026 | 10.5374 |
| 13-08-2026 | 10.5171 |
| 12-08-2026 | 10.5513 |
| 11-08-2026 | 10.5711 |
| 10-08-2026 | 10.5471 |
| 07-08-2026 | 10.5282 |
| 06-08-2026 | 10.5345 |
| 05-08-2026 | 10.5795 |
| 04-08-2026 | 10.534 |
| 03-08-2026 | 10.5033 |
| 31-07-2026 | 10.3569 |
| 30-07-2026 | 10.362 |
| 29-07-2026 | 10.3785 |
| 28-07-2026 | 10.2587 |
| 27-07-2026 | 10.2424 |
| 24-07-2026 | 10.115 |
| 23-07-2026 | 10.1454 |
| 22-07-2026 | 10.2277 |
| 21-07-2026 | 10.3399 |
| 20-07-2026 | 10.318 |
| 17-07-2026 | 10.31 |
| 16-07-2026 | 10.275 |
| 15-07-2026 | 10.249 |
| 14-07-2026 | 10.1931 |
| 13-07-2026 | 10.2575 |
| 10-07-2026 | 10.238 |
| 09-07-2026 | 10.1448 |
| 08-07-2026 | 10.0374 |
| 07-07-2026 | 10.2119 |
| 06-07-2026 | 10.2272 |
| 03-07-2026 | 10.1848 |
| 02-07-2026 | 10.1919 |
| 01-07-2026 | 10.1071 |
| 30-06-2026 | 10.043 |
| 29-06-2026 | 10.0212 |
| 25-06-2026 | 10.0434 |
| 24-06-2026 | 10.0479 |
| 23-06-2026 | 10.0008 |
| 22-06-2026 | 10.0737 |
| 19-06-2026 | 10.0428 |
| 18-06-2026 | 10.024 |
| 17-06-2026 | 10.0047 |
| 16-06-2026 | 9.9503 |
| 15-06-2026 | 9.9321 |
| 12-06-2026 | 9.8353 |
| 11-06-2026 | 9.6534 |
| 10-06-2026 | 9.7052 |
| 09-06-2026 | 9.7486 |
| 08-06-2026 | 9.6445 |
| 05-06-2026 | 9.759 |
| 04-06-2026 | 9.7537 |
| 03-06-2026 | 9.721 |
| 02-06-2026 | 9.7464 |
| 01-06-2026 | 9.6937 |
| 29-05-2026 | 9.8044 |
| 27-05-2026 | 9.8274 |
| 26-05-2026 | 9.7788 |
| 25-05-2026 | 9.7679 |
| 22-05-2026 | 9.6685 |
| 21-05-2026 | 9.6563 |
| 20-05-2026 | 9.602 |
| 19-05-2026 | 9.5726 |
| 18-05-2026 | 9.4971 |
| 15-05-2026 | 9.5424 |
| 14-05-2026 | 9.5407 |
| 13-05-2026 | 9.4698 |
| 12-05-2026 | 9.4668 |
| 11-05-2026 | 9.7074 |
| 08-05-2026 | 9.7874 |
| 07-05-2026 | 9.7068 |
| 06-05-2026 | 9.6577 |
| 05-05-2026 | 9.5073 |
| 04-05-2026 | 9.5246 |
| 30-04-2026 | 9.3701 |
| 29-04-2026 | 9.4372 |
| 28-04-2026 | 9.3862 |
| 27-04-2026 | 9.4239 |
| 24-04-2026 | 9.3176 |
| 23-04-2026 | 9.4442 |
| 22-04-2026 | 9.4952 |
| 21-04-2026 | 9.5082 |
| 20-04-2026 | 9.4271 |
| 17-04-2026 | 9.4326 |
| 16-04-2026 | 9.3647 |
| 15-04-2026 | 9.3066 |
| 13-04-2026 | 9.1372 |
| 10-04-2026 | 9.1975 |
| 09-04-2026 | 9.0599 |
| 08-04-2026 | 9.1112 |
| 07-04-2026 | 8.7808 |
| 06-04-2026 | 8.7695 |
| 02-04-2026 | 8.6623 |
| 01-04-2026 | 8.6866 |
| 31-03-2026 | 8.5299 |
| 30-03-2026 | 8.5301 |
| 27-03-2026 | 8.7053 |
| 25-03-2026 | 8.8693 |
| 24-03-2026 | 8.6922 |
| 23-03-2026 | 8.4973 |
| 20-03-2026 | 8.7415 |
| 19-03-2026 | 8.6992 |
| 18-03-2026 | 8.985 |
| 17-03-2026 | 8.8419 |
| 16-03-2026 | 8.7736 |
| 13-03-2026 | 8.7098 |
| 12-03-2026 | 8.9091 |
| 11-03-2026 | 9.0034 |
| 10-03-2026 | 9.1039 |
| 09-03-2026 | 8.9605 |
| 06-03-2026 | 9.0933 |
| 05-03-2026 | 9.1885 |
| 04-03-2026 | 9.1205 |
| 02-03-2026 | 9.2571 |
| 27-02-2026 | 9.4205 |
| 26-02-2026 | 9.5456 |
| 25-02-2026 | 9.5461 |
| 24-02-2026 | 9.5328 |
| 23-02-2026 | 9.6515 |
| 20-02-2026 | 9.6118 |
| 19-02-2026 | 9.6146 |
| 18-02-2026 | 9.7192 |
| 17-02-2026 | 9.706 |
| 16-02-2026 | 9.6532 |
| 13-02-2026 | 9.6373 |
| 12-02-2026 | 9.766 |
| 11-02-2026 | 9.865 |
| 10-02-2026 | 9.8471 |
| 09-02-2026 | 9.7832 |
| 06-02-2026 | 9.6824 |
| 05-02-2026 | 9.7339 |
| 04-02-2026 | 9.767 |
| 03-02-2026 | 9.7721 |
| 02-02-2026 | 9.547 |
| 30-01-2026 | 9.619 |
| 29-01-2026 | 9.5819 |
| 28-01-2026 | 9.5479 |
| 27-01-2026 | 9.4755 |
| 23-01-2026 | 9.4226 |
| 22-01-2026 | 9.5911 |
| 21-01-2026 | 9.521 |
| 20-01-2026 | 9.5579 |
| 19-01-2026 | 9.7598 |
| 16-01-2026 | 9.8236 |
| 14-01-2026 | 9.8254 |
| 13-01-2026 | 9.8259 |
| 12-01-2026 | 9.8 |
| 09-01-2026 | 9.8414 |
| 08-01-2026 | 9.9614 |
| 07-01-2026 | 10.1066 |
| 06-01-2026 | 10.0969 |
| 05-01-2026 | 10.1227 |
| 02-01-2026 | 10.1226 |
| 01-01-2026 | 10.078 |
| 31-12-2025 | 10.0587 |
| 30-12-2025 | 9.9598 |
| 29-12-2025 | 9.9782 |
| 26-12-2025 | 10.0356 |
| 24-12-2025 | 10.0597 |
| 23-12-2025 | 10.0853 |
| 22-12-2025 | 10.0896 |
| 19-12-2025 | 10.0278 |
| 18-12-2025 | 9.9348 |
| 17-12-2025 | 9.9223 |
| 16-12-2025 | 9.9835 |
| 15-12-2025 | 10.0508 |
| 12-12-2025 | 10.0614 |
| 11-12-2025 | 10.0078 |
| 10-12-2025 | 9.9527 |
| 09-12-2025 | 10.0082 |
| 08-12-2025 | 10.0078 |
| 05-12-2025 | 10.137 |
| 04-12-2025 | 10.1316 |
| 03-12-2025 | 10.1252 |
| 02-12-2025 | 10.1569 |
| 01-12-2025 | 10.1871 |
| 28-11-2025 | 10.1266 |
| 27-11-2025 | 10.145 |
| 26-11-2025 | 10.1475 |
| 25-11-2025 | 10.057 |
| 24-11-2025 | 10.0748 |
| 21-11-2025 | 10.1104 |
| 20-11-2025 | 10.1738 |
| 19-11-2025 | 10.1511 |
| 18-11-2025 | 10.104 |
| 17-11-2025 | 10.1463 |
| 14-11-2025 | 10.0703 |
| 13-11-2025 | 10.0801 |
| 12-11-2025 | 10.1063 |
| 11-11-2025 | 10.0358 |
| 10-11-2025 | 10.0189 |
| 07-11-2025 | 10.0009 |
| 06-11-2025 | 10.0524 |
| 04-11-2025 | 10.1691 |
| 03-11-2025 | 10.1945 |
| 31-10-2025 | 10.1339 |
| 30-10-2025 | 10.2107 |
| 29-10-2025 | 10.2306 |
| 28-10-2025 | 10.2185 |
| 27-10-2025 | 10.2312 |
| 24-10-2025 | 10.1238 |
| 23-10-2025 | 10.161 |
| 20-10-2025 | 10.1317 |
| 17-10-2025 | 10.0691 |
| 16-10-2025 | 10.0998 |
| 15-10-2025 | 10.0179 |
| 14-10-2025 | 9.9702 |
| 13-10-2025 | 10.0269 |
| 10-10-2025 | 10.0432 |
| 09-10-2025 | 9.9802 |
| 08-10-2025 | 9.9512 |
| 07-10-2025 | 9.9561 |
| 06-10-2025 | 9.958 |
| 03-10-2025 | 9.8688 |
| 01-10-2025 | 9.8454 |
| 30-09-2025 | 9.7995 |
| 29-09-2025 | 9.7853 |
| 26-09-2025 | 9.8248 |
| 25-09-2025 | 9.9939 |
| 24-09-2025 | 10.0513 |
| 23-09-2025 | 10.1223 |
| 22-09-2025 | 10.1796 |
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