Historical Mutual Fund NAV of Tata India Innovation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 9.6093 |
| 11-06-2026 | 9.4321 |
| 10-06-2026 | 9.483 |
| 09-06-2026 | 9.5258 |
| 08-06-2026 | 9.4245 |
| 05-06-2026 | 9.5375 |
| 04-06-2026 | 9.5326 |
| 03-06-2026 | 9.5011 |
| 02-06-2026 | 9.5264 |
| 01-06-2026 | 9.4752 |
| 29-05-2026 | 9.5845 |
| 27-05-2026 | 9.6078 |
| 26-05-2026 | 9.5606 |
| 25-05-2026 | 9.5504 |
| 22-05-2026 | 9.4543 |
| 21-05-2026 | 9.4427 |
| 20-05-2026 | 9.39 |
| 19-05-2026 | 9.3616 |
| 18-05-2026 | 9.2882 |
| 15-05-2026 | 9.3336 |
| 14-05-2026 | 9.3323 |
| 13-05-2026 | 9.2633 |
| 12-05-2026 | 9.2608 |
| 11-05-2026 | 9.4965 |
| 08-05-2026 | 9.5759 |
| 07-05-2026 | 9.4974 |
| 06-05-2026 | 9.4498 |
| 05-05-2026 | 9.303 |
| 04-05-2026 | 9.3203 |
| 30-04-2026 | 9.1705 |
| 29-04-2026 | 9.2365 |
| 28-04-2026 | 9.1871 |
| 27-04-2026 | 9.2243 |
| 24-04-2026 | 9.1213 |
| 23-04-2026 | 9.2456 |
| 22-04-2026 | 9.2959 |
| 21-04-2026 | 9.309 |
| 20-04-2026 | 9.23 |
| 17-04-2026 | 9.2365 |
| 16-04-2026 | 9.1704 |
| 15-04-2026 | 9.1138 |
| 13-04-2026 | 8.9486 |
| 10-04-2026 | 9.0087 |
| 09-04-2026 | 8.8744 |
| 08-04-2026 | 8.9249 |
| 07-04-2026 | 8.6016 |
| 06-04-2026 | 8.5909 |
| 02-04-2026 | 8.4873 |
| 01-04-2026 | 8.5114 |
| 31-03-2026 | 8.3582 |
| 30-03-2026 | 8.3587 |
| 27-03-2026 | 8.5314 |
| 25-03-2026 | 8.6929 |
| 24-03-2026 | 8.5196 |
| 23-03-2026 | 8.3289 |
| 20-03-2026 | 8.5693 |
| 19-03-2026 | 8.5281 |
| 18-03-2026 | 8.8087 |
| 17-03-2026 | 8.6687 |
| 16-03-2026 | 8.6021 |
| 13-03-2026 | 8.5406 |
| 12-03-2026 | 8.7364 |
| 11-03-2026 | 8.8291 |
| 10-03-2026 | 8.9281 |
| 09-03-2026 | 8.7877 |
| 06-03-2026 | 8.919 |
| 05-03-2026 | 9.0128 |
| 04-03-2026 | 8.9465 |
| 02-03-2026 | 9.0812 |
| 27-02-2026 | 9.2425 |
| 26-02-2026 | 9.3657 |
| 25-02-2026 | 9.3665 |
| 24-02-2026 | 9.3538 |
| 23-02-2026 | 9.4707 |
| 20-02-2026 | 9.4328 |
| 19-02-2026 | 9.4359 |
| 18-02-2026 | 9.539 |
| 17-02-2026 | 9.5264 |
| 16-02-2026 | 9.475 |
| 13-02-2026 | 9.4605 |
| 12-02-2026 | 9.5872 |
| 11-02-2026 | 9.6848 |
| 10-02-2026 | 9.6675 |
| 09-02-2026 | 9.6052 |
| 06-02-2026 | 9.5074 |
| 05-02-2026 | 9.5583 |
| 04-02-2026 | 9.5912 |
| 03-02-2026 | 9.5966 |
| 02-02-2026 | 9.3759 |
| 30-01-2026 | 9.4478 |
| 29-01-2026 | 9.4117 |
| 28-01-2026 | 9.3787 |
| 27-01-2026 | 9.3079 |
| 23-01-2026 | 9.2574 |
| 22-01-2026 | 9.4234 |
| 21-01-2026 | 9.3549 |
| 20-01-2026 | 9.3915 |
| 19-01-2026 | 9.5903 |
| 16-01-2026 | 9.6541 |
| 14-01-2026 | 9.6566 |
| 13-01-2026 | 9.6575 |
| 12-01-2026 | 9.6325 |
| 09-01-2026 | 9.6743 |
| 08-01-2026 | 9.7927 |
| 07-01-2026 | 9.9359 |
| 06-01-2026 | 9.9266 |
| 05-01-2026 | 9.9524 |
| 02-01-2026 | 9.9536 |
| 01-01-2026 | 9.9102 |
| 31-12-2025 | 9.8915 |
| 30-12-2025 | 9.7948 |
| 29-12-2025 | 9.8132 |
| 26-12-2025 | 9.8709 |
| 24-12-2025 | 9.8954 |
| 23-12-2025 | 9.9209 |
| 22-12-2025 | 9.9256 |
| 19-12-2025 | 9.8661 |
| 18-12-2025 | 9.775 |
| 17-12-2025 | 9.7631 |
| 16-12-2025 | 9.8236 |
| 15-12-2025 | 9.8903 |
| 12-12-2025 | 9.902 |
| 11-12-2025 | 9.8496 |
| 10-12-2025 | 9.7958 |
| 09-12-2025 | 9.8508 |
| 08-12-2025 | 9.8508 |
| 05-12-2025 | 9.9793 |
| 04-12-2025 | 9.9743 |
| 03-12-2025 | 9.9684 |
| 02-12-2025 | 10.0 |
| 01-12-2025 | 10.0302 |
| 28-11-2025 | 9.9719 |
| 27-11-2025 | 9.9904 |
| 26-11-2025 | 9.9932 |
| 25-11-2025 | 9.9045 |
| 24-11-2025 | 9.9225 |
| 21-11-2025 | 9.9588 |
| 20-11-2025 | 10.0216 |
| 19-11-2025 | 9.9997 |
| 18-11-2025 | 9.9537 |
| 17-11-2025 | 9.9958 |
| 14-11-2025 | 9.9221 |
| 13-11-2025 | 9.9322 |
| 12-11-2025 | 9.9585 |
| 11-11-2025 | 9.8894 |
| 10-11-2025 | 9.8731 |
| 07-11-2025 | 9.8566 |
| 06-11-2025 | 9.9078 |
| 04-11-2025 | 10.0236 |
| 03-11-2025 | 10.049 |
| 31-10-2025 | 9.9905 |
| 30-10-2025 | 10.0666 |
| 29-10-2025 | 10.0868 |
| 28-10-2025 | 10.0752 |
| 27-10-2025 | 10.0881 |
| 24-10-2025 | 9.9834 |
| 23-10-2025 | 10.0206 |
| 20-10-2025 | 9.9929 |
| 17-10-2025 | 9.9324 |
| 16-10-2025 | 9.9631 |
| 15-10-2025 | 9.8827 |
| 14-10-2025 | 9.836 |
| 13-10-2025 | 9.8924 |
| 10-10-2025 | 9.9097 |
| 09-10-2025 | 9.848 |
| 08-10-2025 | 9.8197 |
| 07-10-2025 | 9.825 |
| 06-10-2025 | 9.8272 |
| 03-10-2025 | 9.7404 |
| 01-10-2025 | 9.7181 |
| 30-09-2025 | 9.6732 |
| 29-09-2025 | 9.6596 |
| 26-09-2025 | 9.6998 |
| 25-09-2025 | 9.8672 |
| 24-09-2025 | 9.9242 |
| 23-09-2025 | 9.9947 |
| 22-09-2025 | 10.0518 |
| 19-09-2025 | 10.1435 |
| 18-09-2025 | 10.1214 |
| 17-09-2025 | 10.0942 |
| 16-09-2025 | 10.0672 |
| 15-09-2025 | 10.0047 |
| 12-09-2025 | 9.9968 |
| 11-09-2025 | 10.0059 |
| 10-09-2025 | 9.9842 |
| 09-09-2025 | 9.9403 |
| 08-09-2025 | 9.8638 |
| 05-09-2025 | 9.853 |
| 04-09-2025 | 9.8803 |
| 03-09-2025 | 9.8906 |
| 02-09-2025 | 9.83 |
| 01-09-2025 | 9.8239 |
| 29-08-2025 | 9.7104 |
| 28-08-2025 | 9.7533 |
| 26-08-2025 | 9.8551 |
| 25-08-2025 | 9.9583 |
| 22-08-2025 | 9.8912 |
| 21-08-2025 | 9.9429 |
| 20-08-2025 | 9.9724 |
| 19-08-2025 | 9.92 |
| 18-08-2025 | 9.8235 |
| 14-08-2025 | 9.7386 |
| 13-08-2025 | 9.7434 |
| 12-08-2025 | 9.6761 |
| 11-08-2025 | 9.6617 |
| 08-08-2025 | 9.5881 |
| 07-08-2025 | 9.6741 |
| 06-08-2025 | 9.6245 |
| 05-08-2025 | 9.7194 |
| 04-08-2025 | 9.7244 |
| 01-08-2025 | 9.6506 |
| 31-07-2025 | 9.7406 |
| 30-07-2025 | 9.7441 |
| 29-07-2025 | 9.6858 |
| 28-07-2025 | 9.6245 |
| 25-07-2025 | 9.6793 |
| 24-07-2025 | 9.7997 |
| 23-07-2025 | 9.8431 |
| 22-07-2025 | 9.8373 |
| 21-07-2025 | 9.8069 |
| 18-07-2025 | 9.7803 |
| 17-07-2025 | 9.8668 |
| 16-07-2025 | 9.8913 |
| 15-07-2025 | 9.8799 |
| 14-07-2025 | 9.786 |
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