Tata Digital India Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

52.66420 ⇣ -1.63% As on 01-08-2025 (Fri)

53.52020 ⇣ -1.63% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

52.66420

NAV Diff is -0.856 from Previous Day

-1.63% Down

31-07-2025 (Thu)

53.52020

NAV Diff is -0.2386 from Previous Day

-0.45% Down

30-07-2025 (Wed)

53.75880

NAV Diff is +0.1034 from Previous Day

0.19% Up

29-07-2025 (Tue)

53.65540

NAV Diff is +0.1496 from Previous Day

0.28% Up

28-07-2025 (Mon)

53.50580

NAV Diff is -0.4169 from Previous Day

-0.78% Down

25-07-2025 (Fri)

53.92270

NAV Diff is -0.8071 from Previous Day

-1.5% Down

24-07-2025 (Thu)

54.72980

NAV Diff is -0.6252 from Previous Day

-1.14% Down

23-07-2025 (Wed)

55.35500

NAV Diff is +0.1525 from Previous Day

0.28% Up

22-07-2025 (Tue)

55.20250

NAV Diff is +0.2186 from Previous Day

0.4% Up

21-07-2025 (Mon)

54.98390

NAV Diff is +0.1639 from Previous Day

0.3% Up

18-07-2025 (Fri)

54.82000

NAV Diff is -0.1285 from Previous Day

-0.23% Down

17-07-2025 (Thu)

54.94850

NAV Diff is -0.5915 from Previous Day

-1.08% Down

16-07-2025 (Wed)

55.54000

NAV Diff is +0.2625 from Previous Day

0.47% Up

15-07-2025 (Tue)

55.27750

NAV Diff is +0.2234 from Previous Day

0.4% Up

14-07-2025 (Mon)

55.05410

NAV Diff is -0.2976 from Previous Day

-0.54% Down

11-07-2025 (Fri)

55.35170

NAV Diff is -0.8068 from Previous Day

-1.46% Down

10-07-2025 (Thu)

56.15850

NAV Diff is -0.4198 from Previous Day

-0.75% Down

09-07-2025 (Wed)

56.57830

NAV Diff is -0.2892 from Previous Day

-0.51% Down

08-07-2025 (Tue)

56.86750

NAV Diff is +0.2148 from Previous Day

0.38% Up

07-07-2025 (Mon)

56.65270

NAV Diff is -0.3291 from Previous Day

-0.58% Down

04-07-2025 (Fri)

56.98180

NAV Diff is +0.2808 from Previous Day

0.49% Up

03-07-2025 (Thu)

56.70100

NAV Diff is +0.0035 from Previous Day

0.01% Up

02-07-2025 (Wed)

56.69750

NAV Diff is +0.0554 from Previous Day

0.1% Up

01-07-2025 (Tue)

56.64210

NAV Diff is -0.2764 from Previous Day

-0.49% Down

30-06-2025 (Mon)

56.91850

NAV Diff is +0.1042 from Previous Day

0.18% Up

27-06-2025 (Fri)

56.81430

NAV Diff is -0.2598 from Previous Day

-0.46% Down

26-06-2025 (Thu)

57.07410

NAV Diff is -0.0035 from Previous Day

-0.01% Down

25-06-2025 (Wed)

57.07760

NAV Diff is +0.8601 from Previous Day

1.51% Up

24-06-2025 (Tue)

56.21750

NAV Diff is +0.0162 from Previous Day

0.03% Up

23-06-2025 (Mon)

56.20130

No Difference

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