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Tata · Equity Scheme - Sectoral/ Thematic

Tata India Innovation Fund- Direct IDCW payout

NAV: ₹10.52as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Tata India Innovation Fund- Direct IDCW payout NAV in India is ₹10.52 per unit.

Scheme details

Scheme code
153057
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF277KA1CW8

30-day NAV history

DateNAV (₹)
18 Aug 202610.52
17 Aug 202610.51
14 Aug 202610.54
12 Aug 202610.55
11 Aug 202610.57
10 Aug 202610.55
07 Aug 202610.53
06 Aug 202610.53
05 Aug 202610.58

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 Tuesday, 18 August 2026, the price of Tata India Innovation Fund- Direct IDCW payout NAV in India is ₹10.52 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 ₹10.51 per unit. Today's rate is higher than that — ₹0.01 more 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 ₹10.51 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 ₹10.58 per unit.