Historical Mutual Fund NAV of Tata India Innovation Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 9.0911 |
| 28-04-2025 | 9.0725 |
| 25-04-2025 | 9.018 |
| 24-04-2025 | 9.1695 |
| 23-04-2025 | 9.1821 |
| 22-04-2025 | 9.1088 |
| 21-04-2025 | 9.0896 |
| 17-04-2025 | 8.9614 |
| 16-04-2025 | 8.8838 |
| 15-04-2025 | 8.8389 |
| 11-04-2025 | 8.5864 |
| 09-04-2025 | 8.3918 |
| 08-04-2025 | 8.5266 |
| 07-04-2025 | 8.3561 |
| 04-04-2025 | 8.6396 |
| 03-04-2025 | 8.868 |
| 02-04-2025 | 8.8985 |
| 01-04-2025 | 8.8105 |
| 31-03-2025 | 8.9384 |
| 28-03-2025 | 8.9395 |
| 27-03-2025 | 8.9823 |
| 26-03-2025 | 8.8865 |
| 25-03-2025 | 8.9713 |
| 24-03-2025 | 9.0347 |
| 21-03-2025 | 8.9479 |
| 20-03-2025 | 8.8502 |
| 19-03-2025 | 8.7339 |
| 18-03-2025 | 8.6234 |
| 17-03-2025 | 8.4658 |
| 13-03-2025 | 8.4418 |
| 12-03-2025 | 8.5102 |
| 11-03-2025 | 8.5809 |
| 10-03-2025 | 8.617 |
| 07-03-2025 | 8.716 |
| 06-03-2025 | 8.7293 |
| 05-03-2025 | 8.6405 |
| 04-03-2025 | 8.5328 |
| 03-03-2025 | 8.5023 |
| 28-02-2025 | 8.5144 |
| 27-02-2025 | 8.7273 |
| 25-02-2025 | 8.7787 |
| 24-02-2025 | 8.8153 |
| 21-02-2025 | 8.9219 |
| 20-02-2025 | 8.9474 |
| 19-02-2025 | 8.9096 |
| 18-02-2025 | 8.8267 |
| 17-02-2025 | 8.8678 |
| 14-02-2025 | 8.9158 |
| 13-02-2025 | 9.1069 |
| 12-02-2025 | 9.0725 |
| 11-02-2025 | 9.1278 |
| 10-02-2025 | 9.4013 |
| 07-02-2025 | 9.5635 |
| 06-02-2025 | 9.5853 |
| 05-02-2025 | 9.6149 |
| 04-02-2025 | 9.5377 |
| 03-02-2025 | 9.4052 |
| 31-01-2025 | 9.3579 |
| 30-01-2025 | 9.2734 |
| 29-01-2025 | 9.269 |
| 28-01-2025 | 9.0356 |
| 27-01-2025 | 9.112 |
| 24-01-2025 | 9.3644 |
| 23-01-2025 | 9.4397 |
| 22-01-2025 | 9.3115 |
| 21-01-2025 | 9.4024 |
| 20-01-2025 | 9.6613 |
| 17-01-2025 | 9.614 |
| 16-01-2025 | 9.6634 |
| 15-01-2025 | 9.6361 |
| 14-01-2025 | 9.5616 |
| 13-01-2025 | 9.515 |
| 10-01-2025 | 9.8406 |
| 09-01-2025 | 9.9083 |
| 08-01-2025 | 10.003 |
| 07-01-2025 | 10.0796 |
| 06-01-2025 | 10.0431 |
| 03-01-2025 | 10.2133 |
| 02-01-2025 | 10.2483 |
| 01-01-2025 | 10.1447 |
| 31-12-2024 | 10.0803 |
| 30-12-2024 | 10.0463 |
| 27-12-2024 | 10.0334 |
| 26-12-2024 | 10.0559 |
| 24-12-2024 | 10.0037 |
| 23-12-2024 | 9.9716 |
| 20-12-2024 | 9.9218 |
| 19-12-2024 | 10.0477 |
| 18-12-2024 | 10.0948 |
| 17-12-2024 | 10.1043 |
| 16-12-2024 | 10.1538 |
| 13-12-2024 | 10.1226 |
| 12-12-2024 | 10.1073 |
| 11-12-2024 | 10.157 |
| 10-12-2024 | 10.1506 |
| 09-12-2024 | 10.1445 |
| 06-12-2024 | 10.1619 |
| 05-12-2024 | 10.1354 |
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