Tata India Innovation Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.4064 | 22-Sep-2026 | INF277KA1CU2 | - |
| Direct Plan | IDCW Payout Option | 10.4064 | 22-Sep-2026 | INF277KA1CW8 | - |
| Direct Plan | IDCW Reinvestment Option | 10.4064 | 22-Sep-2026 | - | INF277KA1CV0 |
| Regular Plan | Growth Option | 10.1264 | 22-Sep-2026 | INF277KA1CR8 | - |
| Regular Plan | IDCW Payout Option | 10.1264 | 22-Sep-2026 | INF277KA1CT4 | - |
| Regular Plan | IDCW Reinvestment Option | 10.1264 | 22-Sep-2026 | - | INF277KA1CS6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata India Innovation Fund?
Tata India Innovation Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata India Innovation Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata India Innovation Fund had a NAV of Rs 10.4064.
Does Tata India Innovation Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata India Innovation Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata India Innovation Fund?
Tata India Innovation Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Tata India Innovation Fund have?
6 variant(s) of Tata India Innovation Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata India Innovation Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.