Tata Digital India Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

47.97560 ⇣ -0.25% As on 18-09-2026 (Fri)

48.09320 ⇣ -0.25% As on 17-09-2026 (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

18-09-2026 (Fri)

47.97560

NAV Diff is -0.1176 from Previous Day

-0.25% Down

17-09-2026 (Thu)

48.09320

NAV Diff is +0.0825 from Previous Day

0.17% Up

16-09-2026 (Wed)

48.01070

NAV Diff is -0.3626 from Previous Day

-0.76% Down

15-09-2026 (Tue)

48.37330

NAV Diff is +0.3476 from Previous Day

0.72% Up

11-09-2026 (Fri)

48.02570

NAV Diff is +0.0957 from Previous Day

0.2% Up

10-09-2026 (Thu)

47.93000

NAV Diff is -0.0279 from Previous Day

-0.06% Down

09-09-2026 (Wed)

47.95790

NAV Diff is -0.9372 from Previous Day

-1.95% Down

08-09-2026 (Tue)

48.89510

NAV Diff is -0.09 from Previous Day

-0.18% Down

07-09-2026 (Mon)

48.98510

NAV Diff is -0.6722 from Previous Day

-1.37% Down

04-09-2026 (Fri)

49.65730

NAV Diff is -0.1873 from Previous Day

-0.38% Down

03-09-2026 (Thu)

49.84460

NAV Diff is -0.2584 from Previous Day

-0.52% Down

02-09-2026 (Wed)

50.10300

NAV Diff is -0.4408 from Previous Day

-0.88% Down

01-09-2026 (Tue)

50.54380

NAV Diff is +0.1724 from Previous Day

0.34% Up

31-08-2026 (Mon)

50.37140

NAV Diff is -0.2535 from Previous Day

-0.5% Down

28-08-2026 (Fri)

50.62490

NAV Diff is +0.9967 from Previous Day

1.97% Up

27-08-2026 (Thu)

49.62820

NAV Diff is -0.1506 from Previous Day

-0.3% Down

26-08-2026 (Wed)

49.77880

NAV Diff is -0.4726 from Previous Day

-0.95% Down

25-08-2026 (Tue)

50.25140

NAV Diff is +0.3518 from Previous Day

0.7% Up

24-08-2026 (Mon)

49.89960

NAV Diff is +0.0149 from Previous Day

0.03% Up

21-08-2026 (Fri)

49.88470

NAV Diff is +0.0085 from Previous Day

0.02% Up

20-08-2026 (Thu)

49.87620

NAV Diff is +0.4841 from Previous Day

0.97% Up

19-08-2026 (Wed)

49.39210

NAV Diff is +0.1725 from Previous Day

0.35% Up

18-08-2026 (Tue)

49.21960

NAV Diff is -0.6593 from Previous Day

-1.34% Down

17-08-2026 (Mon)

49.87890

NAV Diff is -0.532 from Previous Day

-1.07% Down

14-08-2026 (Fri)

50.41090

NAV Diff is -0.0618 from Previous Day

-0.12% Down

13-08-2026 (Thu)

50.47270

NAV Diff is +0.2448 from Previous Day

0.49% Up

12-08-2026 (Wed)

50.22790

NAV Diff is -0.5591 from Previous Day

-1.11% Down

11-08-2026 (Tue)

50.78700

NAV Diff is +0.4093 from Previous Day

0.81% Up

10-08-2026 (Mon)

50.37770

NAV Diff is +0.0346 from Previous Day

0.07% Up

07-08-2026 (Fri)

50.34310

No Difference

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