Tata · Equity Scheme - Sectoral/ Thematic
Tata India Innovation Fund- Direct IDCW payout
NAV: ₹9.69as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata India Innovation Fund- Direct IDCW payout NAV in India is ₹9.69 per unit.
Scheme details
- Scheme code
- 153057
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF277KA1CW8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 9.69 |
| 29 May 2026 | 9.80 |
| 27 May 2026 | 9.83 |
| 26 May 2026 | 9.78 |
| 25 May 2026 | 9.77 |
| 22 May 2026 | 9.67 |
Tata India Innovation Fund- Direct IDCW payout — FAQs
What is the current Tata India Innovation Fund- Direct IDCW payout NAV price in India?+
As of Monday, 1 June 2026, the price of Tata India Innovation Fund- Direct IDCW payout NAV in India is ₹9.69 per unit.
What was the Tata India Innovation Fund- Direct IDCW payout NAV price in India yesterday?+
The previous Tata India Innovation Fund- Direct IDCW payout NAV price in India was ₹9.80 per unit. Today's rate is lower than that — ₹0.11 less than before.
What is the lowest Tata India Innovation Fund- Direct IDCW payout NAV price in India recently?+
The lowest recorded Tata India Innovation Fund- Direct IDCW payout NAV price in India in the recent period is ₹9.67 per unit.
What is the highest Tata India Innovation Fund- Direct IDCW payout NAV price in India recently?+
The highest recorded Tata India Innovation Fund- Direct IDCW payout NAV price in India in the recent period is ₹9.83 per unit.