Historical Mutual Fund NAV of Tata India Innovation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 11-07-2025 | 9.7732 |
| 10-07-2025 | 9.8541 |
| 09-07-2025 | 9.9137 |
| 08-07-2025 | 9.8628 |
| 07-07-2025 | 9.8371 |
| 04-07-2025 | 9.8647 |
| 03-07-2025 | 9.8269 |
| 02-07-2025 | 9.8079 |
| 01-07-2025 | 9.7926 |
| 30-06-2025 | 9.8161 |
| 27-06-2025 | 9.8248 |
| 26-06-2025 | 9.8127 |
| 25-06-2025 | 9.7709 |
| 24-06-2025 | 9.6726 |
| 23-06-2025 | 9.6237 |
| 20-06-2025 | 9.6393 |
| 19-06-2025 | 9.5486 |
| 18-06-2025 | 9.6345 |
| 17-06-2025 | 9.6559 |
| 16-06-2025 | 9.6846 |
| 13-06-2025 | 9.6037 |
| 12-06-2025 | 9.6279 |
| 11-06-2025 | 9.7287 |
| 10-06-2025 | 9.7311 |
| 09-06-2025 | 9.7177 |
| 06-06-2025 | 9.6399 |
| 05-06-2025 | 9.568 |
| 04-06-2025 | 9.5021 |
| 03-06-2025 | 9.4296 |
| 02-06-2025 | 9.4529 |
| 30-05-2025 | 9.4564 |
| 29-05-2025 | 9.4803 |
| 28-05-2025 | 9.444 |
| 27-05-2025 | 9.4596 |
| 26-05-2025 | 9.5105 |
| 23-05-2025 | 9.4659 |
| 22-05-2025 | 9.3812 |
| 21-05-2025 | 9.4272 |
| 20-05-2025 | 9.3505 |
| 19-05-2025 | 9.4098 |
| 16-05-2025 | 9.4169 |
| 15-05-2025 | 9.4032 |
| 14-05-2025 | 9.2829 |
| 13-05-2025 | 9.2118 |
| 12-05-2025 | 9.2343 |
| 09-05-2025 | 8.891 |
| 08-05-2025 | 8.944 |
| 07-05-2025 | 9.0183 |
| 06-05-2025 | 8.9619 |
| 05-05-2025 | 9.0997 |
| 02-05-2025 | 9.0264 |
| 30-04-2025 | 9.0383 |
| 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 |
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