Tata Digital India Fund-Direct Plan-Dividend Reinvetsment NAV History

Basic Info:

NAV Value:

46.48110 ⇡ 0.17% As on 17-09-2026 (Thu)

46.40140 ⇡ 0.17% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

46.48110

NAV Diff is +0.0797 from Previous Day

0.17% Up

16-09-2026 (Wed)

46.40140

NAV Diff is -0.3504 from Previous Day

-0.76% Down

15-09-2026 (Tue)

46.75180

NAV Diff is +0.336 from Previous Day

0.72% Up

11-09-2026 (Fri)

46.41580

NAV Diff is +0.0924 from Previous Day

0.2% Up

10-09-2026 (Thu)

46.32340

NAV Diff is -0.0269 from Previous Day

-0.06% Down

09-09-2026 (Wed)

46.35030

NAV Diff is -0.9058 from Previous Day

-1.95% Down

08-09-2026 (Tue)

47.25610

NAV Diff is -0.087 from Previous Day

-0.18% Down

07-09-2026 (Mon)

47.34310

NAV Diff is -0.6497 from Previous Day

-1.37% Down

04-09-2026 (Fri)

47.99280

NAV Diff is -0.181 from Previous Day

-0.38% Down

03-09-2026 (Thu)

48.17380

NAV Diff is -0.2497 from Previous Day

-0.52% Down

02-09-2026 (Wed)

48.42350

NAV Diff is -0.426 from Previous Day

-0.88% Down

01-09-2026 (Tue)

48.84950

NAV Diff is +0.1666 from Previous Day

0.34% Up

31-08-2026 (Mon)

48.68290

NAV Diff is -0.245 from Previous Day

-0.5% Down

28-08-2026 (Fri)

48.92790

NAV Diff is +0.9633 from Previous Day

1.97% Up

27-08-2026 (Thu)

47.96460

NAV Diff is -0.1456 from Previous Day

-0.3% Down

26-08-2026 (Wed)

48.11020

NAV Diff is -0.4567 from Previous Day

-0.95% Down

25-08-2026 (Tue)

48.56690

NAV Diff is +0.34 from Previous Day

0.7% Up

24-08-2026 (Mon)

48.22690

NAV Diff is +0.0143 from Previous Day

0.03% Up

21-08-2026 (Fri)

48.21260

NAV Diff is +0.0083 from Previous Day

0.02% Up

20-08-2026 (Thu)

48.20430

NAV Diff is +0.4679 from Previous Day

0.97% Up

19-08-2026 (Wed)

47.73640

NAV Diff is +0.1667 from Previous Day

0.35% Up

18-08-2026 (Tue)

47.56970

NAV Diff is -0.6373 from Previous Day

-1.34% Down

17-08-2026 (Mon)

48.20700

NAV Diff is -0.5141 from Previous Day

-1.07% Down

14-08-2026 (Fri)

48.72110

NAV Diff is -0.0598 from Previous Day

-0.12% Down

13-08-2026 (Thu)

48.78090

NAV Diff is +0.2367 from Previous Day

0.49% Up

12-08-2026 (Wed)

48.54420

NAV Diff is -0.5404 from Previous Day

-1.11% Down

11-08-2026 (Tue)

49.08460

NAV Diff is +0.3956 from Previous Day

0.81% Up

10-08-2026 (Mon)

48.68900

NAV Diff is +0.0334 from Previous Day

0.07% Up

07-08-2026 (Fri)

48.65560

NAV Diff is +0.2384 from Previous Day

0.49% Up

06-08-2026 (Thu)

48.41720

No Difference

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