Direct Plan

Tata India Innovation Fund- Direct IDCW payout

Tata Mutual Fund • •

NAV
₹10.02
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.06
31 Dec 2025
Current NAV
₹10.02
29 Jun 2026
Change
-0.37%
36 data points
₹10 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153057
ISIN
INF277KA1CW8

Performance

Period Returns
1 Month +3.38%
3 Months +2.21%
6 Months -0.56%
1 Year -0.37%
3 Years (CAGR) -0.12%
5 Years (CAGR) -0.07%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
40.99%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.