Tata Mutual Fund
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Tata India Innovation Fund - Direct Plan - IDCW Payout Option

Tata Mutual Fund · Sectoral/ Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.39

1D

-0.27%

1Y

+2.61%

NAV history

Tata India Innovation Fund - Direct Plan - IDCW Payout Option

13/08/2026 to 11/09/2026

O - H - L -

10.6010.3913/08/202611/09/2026
1W-0.81%
1M-1.50%
3M+5.67%
6M+19.33%
1Y+2.61%
MAX+2.50%

Scheme details

Scheme code
153057
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277KA1CW8
ISIN (Div. Reinvest)
-
Tradable on exchange
No