Rolling Return Data
5 columns × 1 durations
← Back to Fund

Tata India Innovation Fund Direct · Growth

Download Rolling Return Datasheet ↓
2.2%
Mean
1.9%
Median
-5.5%
Min
9.7%
Max
3.8%
Std Dev
63.3%
% Positive
-1.14
Sharpe
-0.76
Sortino
90 windows · Showing 1–90 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
05 Dec 202405 Dec 2025₹10.14₹10.14-0.0%
06 Dec 202408 Dec 2025₹10.17₹10.01-1.6%
09 Dec 202409 Dec 2025₹10.15₹10.01-1.4%
10 Dec 202410 Dec 2025₹10.16₹9.95-2.0%
11 Dec 202411 Dec 2025₹10.16₹10.01-1.5%
12 Dec 202412 Dec 2025₹10.11₹10.06-0.5%
13 Dec 202415 Dec 2025₹10.13₹10.05-0.8%
16 Dec 202416 Dec 2025₹10.16₹9.98-1.8%
17 Dec 202417 Dec 2025₹10.11₹9.92-1.9%
18 Dec 202418 Dec 2025₹10.10₹9.93-1.7%
19 Dec 202419 Dec 2025₹10.06₹10.03-0.3%
20 Dec 202422 Dec 2025₹9.93₹10.091.6%
23 Dec 202423 Dec 2025₹9.98₹10.091.0%
24 Dec 202424 Dec 2025₹10.01₹10.060.5%
26 Dec 202426 Dec 2025₹10.07₹10.04-0.3%
27 Dec 202429 Dec 2025₹10.05₹9.98-0.7%
30 Dec 202430 Dec 2025₹10.06₹9.96-1.0%
31 Dec 202431 Dec 2025₹10.09₹10.06-0.3%
01 Jan 202501 Jan 2026₹10.16₹10.08-0.8%
02 Jan 202502 Jan 2026₹10.26₹10.12-1.4%
03 Jan 202505 Jan 2026₹10.23₹10.12-1.0%
06 Jan 202506 Jan 2026₹10.06₹10.100.4%
07 Jan 202507 Jan 2026₹10.10₹10.110.1%
08 Jan 202508 Jan 2026₹10.02₹9.96-0.6%
09 Jan 202509 Jan 2026₹9.92₹9.84-0.8%
10 Jan 202512 Jan 2026₹9.86₹9.80-0.6%
13 Jan 202513 Jan 2026₹9.53₹9.833.1%
14 Jan 202514 Jan 2026₹9.58₹9.832.6%
16 Jan 202516 Jan 2026₹9.68₹9.821.5%
17 Jan 202519 Jan 2026₹9.63₹9.761.3%
20 Jan 202520 Jan 2026₹9.68₹9.56-1.3%
21 Jan 202521 Jan 2026₹9.42₹9.521.0%
22 Jan 202522 Jan 2026₹9.33₹9.592.8%
23 Jan 202523 Jan 2026₹9.46₹9.42-0.4%
27 Jan 202527 Jan 2026₹9.14₹9.483.7%
28 Jan 202528 Jan 2026₹9.06₹9.555.4%
29 Jan 202529 Jan 2026₹9.29₹9.583.1%
30 Jan 202530 Jan 2026₹9.30₹9.623.4%
31 Jan 202502 Feb 2026₹9.38₹9.551.7%
03 Feb 202503 Feb 2026₹9.43₹9.773.6%
04 Feb 202504 Feb 2026₹9.57₹9.772.1%
05 Feb 202505 Feb 2026₹9.64₹9.730.9%
06 Feb 202506 Feb 2026₹9.61₹9.680.7%
07 Feb 202509 Feb 2026₹9.59₹9.782.0%
10 Feb 202510 Feb 2026₹9.43₹9.854.4%
11 Feb 202511 Feb 2026₹9.16₹9.877.7%
12 Feb 202512 Feb 2026₹9.10₹9.777.3%
13 Feb 202513 Feb 2026₹9.14₹9.645.5%
14 Feb 202516 Feb 2026₹8.95₹9.657.9%
17 Feb 202517 Feb 2026₹8.90₹9.719.1%
18 Feb 202518 Feb 2026₹8.86₹9.729.7%
19 Feb 202519 Feb 2026₹8.94₹9.617.5%
20 Feb 202520 Feb 2026₹8.98₹9.617.0%
21 Feb 202523 Feb 2026₹8.95₹9.657.8%
24 Feb 202524 Feb 2026₹8.85₹9.537.7%
25 Feb 202525 Feb 2026₹8.81₹9.558.3%
25 Feb 202526 Feb 2026₹8.81₹9.558.3%
27 Feb 202527 Feb 2026₹8.76₹9.427.5%
28 Feb 202502 Mar 2026₹8.55₹9.268.3%
04 Mar 202504 Mar 2026₹8.57₹9.126.5%
05 Mar 202505 Mar 2026₹8.68₹9.195.9%
06 Mar 202506 Mar 2026₹8.77₹9.093.7%
07 Mar 202509 Mar 2026₹8.75₹8.962.4%
10 Mar 202510 Mar 2026₹8.65₹9.105.2%
11 Mar 202511 Mar 2026₹8.62₹9.004.5%
12 Mar 202512 Mar 2026₹8.55₹8.914.2%
13 Mar 202513 Mar 2026₹8.48₹8.712.7%
13 Mar 202516 Mar 2026₹8.48₹8.773.5%
17 Mar 202517 Mar 2026₹8.51₹8.844.0%
18 Mar 202518 Mar 2026₹8.66₹8.983.7%
19 Mar 202519 Mar 2026₹8.78₹8.70-0.9%
20 Mar 202520 Mar 2026₹8.89₹8.74-1.7%
21 Mar 202523 Mar 2026₹8.99₹8.50-5.5%
24 Mar 202524 Mar 2026₹9.08₹8.69-4.3%
25 Mar 202525 Mar 2026₹9.02₹8.87-1.6%
27 Mar 202527 Mar 2026₹9.03₹8.71-3.6%
28 Mar 202530 Mar 2026₹8.99₹8.53-5.1%
31 Mar 202531 Mar 2026₹8.99₹8.53-5.1%
01 Apr 202501 Apr 2026₹8.86₹8.69-1.9%
02 Apr 202502 Apr 2026₹8.95₹8.66-3.2%
04 Apr 202506 Apr 2026₹8.69₹8.770.9%
07 Apr 202507 Apr 2026₹8.40₹8.784.5%
08 Apr 202508 Apr 2026₹8.58₹9.116.2%
09 Apr 202509 Apr 2026₹8.44₹9.067.3%
09 Apr 202510 Apr 2026₹8.44₹9.209.0%
11 Apr 202513 Apr 2026₹8.64₹9.145.8%
15 Apr 202515 Apr 2026₹8.89₹9.314.7%
16 Apr 202516 Apr 2026₹8.94₹9.364.8%
17 Apr 202517 Apr 2026₹9.02₹9.434.6%
17 Apr 202520 Apr 2026₹9.02₹9.434.5%