Tata Digital India Fund-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

37.58880 ⇣ -0.52% As on 05-06-2026 (Fri)

37.78560 ⇣ -0.52% As on 04-06-2026 (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

05-06-2026 (Fri)

37.58880

NAV Diff is -0.1968 from Previous Day

-0.52% Down

04-06-2026 (Thu)

37.78560

NAV Diff is -0.0313 from Previous Day

-0.08% Down

03-06-2026 (Wed)

37.81690

NAV Diff is -1.2909 from Previous Day

-3.41% Down

02-06-2026 (Tue)

39.10780

NAV Diff is +1.0299 from Previous Day

2.63% Up

01-06-2026 (Mon)

38.07790

NAV Diff is +0.424 from Previous Day

1.11% Up

29-05-2026 (Fri)

37.65390

NAV Diff is -0.0426 from Previous Day

-0.11% Down

27-05-2026 (Wed)

37.69650

NAV Diff is +0.0725 from Previous Day

0.19% Up

26-05-2026 (Tue)

37.62400

NAV Diff is -0.0462 from Previous Day

-0.12% Down

25-05-2026 (Mon)

37.67020

NAV Diff is +0.2644 from Previous Day

0.7% Up

22-05-2026 (Fri)

37.40580

NAV Diff is +0.0256 from Previous Day

0.07% Up

21-05-2026 (Thu)

37.38020

NAV Diff is -0.0928 from Previous Day

-0.25% Down

20-05-2026 (Wed)

37.47300

NAV Diff is -0.0313 from Previous Day

-0.08% Down

19-05-2026 (Tue)

37.50430

NAV Diff is +0.8614 from Previous Day

2.3% Up

18-05-2026 (Mon)

36.64290

NAV Diff is +0.3947 from Previous Day

1.08% Up

15-05-2026 (Fri)

36.24820

NAV Diff is +0.2373 from Previous Day

0.65% Up

14-05-2026 (Thu)

36.01090

NAV Diff is -0.2023 from Previous Day

-0.56% Down

13-05-2026 (Wed)

36.21320

NAV Diff is -0.2501 from Previous Day

-0.69% Down

12-05-2026 (Tue)

36.46330

NAV Diff is -1.177 from Previous Day

-3.23% Down

11-05-2026 (Mon)

37.64030

NAV Diff is -0.3504 from Previous Day

-0.93% Down

08-05-2026 (Fri)

37.99070

NAV Diff is -1.1571 from Previous Day

-3.05% Down

07-05-2026 (Thu)

39.14780

NAV Diff is -0.1898 from Previous Day

-0.48% Down

06-05-2026 (Wed)

39.33760

NAV Diff is +0.422 from Previous Day

1.07% Up

05-05-2026 (Tue)

38.91560

NAV Diff is -0.0551 from Previous Day

-0.14% Down

04-05-2026 (Mon)

38.97070

NAV Diff is -0.12 from Previous Day

-0.31% Down

30-04-2026 (Thu)

39.09070

NAV Diff is +0.0208 from Previous Day

0.05% Up

29-04-2026 (Wed)

39.06990

NAV Diff is +0.302 from Previous Day

0.77% Up

28-04-2026 (Tue)

38.76790

NAV Diff is -0.2137 from Previous Day

-0.55% Down

27-04-2026 (Mon)

38.98160

NAV Diff is +0.5397 from Previous Day

1.38% Up

24-04-2026 (Fri)

38.44190

NAV Diff is -1.4105 from Previous Day

-3.67% Down

23-04-2026 (Thu)

39.85240

No Difference

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