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

Basic Info:

NAV Value:

38.99690 ⇣ -0.25% As on 18-09-2026 (Fri)

39.09370 ⇣ -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)

38.99690

NAV Diff is -0.0968 from Previous Day

-0.25% Down

17-09-2026 (Thu)

39.09370

NAV Diff is +0.0658 from Previous Day

0.17% Up

16-09-2026 (Wed)

39.02790

NAV Diff is -0.296 from Previous Day

-0.76% Down

15-09-2026 (Tue)

39.32390

NAV Diff is +0.2775 from Previous Day

0.71% Up

11-09-2026 (Fri)

39.04640

NAV Diff is +0.0765 from Previous Day

0.2% Up

10-09-2026 (Thu)

38.96990

NAV Diff is -0.0239 from Previous Day

-0.06% Down

09-09-2026 (Wed)

38.99380

NAV Diff is -0.7634 from Previous Day

-1.96% Down

08-09-2026 (Tue)

39.75720

NAV Diff is -0.0744 from Previous Day

-0.19% Down

07-09-2026 (Mon)

39.83160

NAV Diff is -0.5505 from Previous Day

-1.38% Down

04-09-2026 (Fri)

40.38210

NAV Diff is -0.1536 from Previous Day

-0.38% Down

03-09-2026 (Thu)

40.53570

NAV Diff is -0.2115 from Previous Day

-0.52% Down

02-09-2026 (Wed)

40.74720

NAV Diff is -0.3598 from Previous Day

-0.88% Down

01-09-2026 (Tue)

41.10700

NAV Diff is +0.1389 from Previous Day

0.34% Up

31-08-2026 (Mon)

40.96810

NAV Diff is -0.2102 from Previous Day

-0.51% Down

28-08-2026 (Fri)

41.17830

NAV Diff is +0.8094 from Previous Day

1.97% Up

27-08-2026 (Thu)

40.36890

NAV Diff is -0.1238 from Previous Day

-0.31% Down

26-08-2026 (Wed)

40.49270

NAV Diff is -0.3857 from Previous Day

-0.95% Down

25-08-2026 (Tue)

40.87840

NAV Diff is +0.2848 from Previous Day

0.7% Up

24-08-2026 (Mon)

40.59360

NAV Diff is +0.0082 from Previous Day

0.02% Up

21-08-2026 (Fri)

40.58540

NAV Diff is +0.0056 from Previous Day

0.01% Up

20-08-2026 (Thu)

40.57980

NAV Diff is +0.3926 from Previous Day

0.97% Up

19-08-2026 (Wed)

40.18720

NAV Diff is +0.139 from Previous Day

0.35% Up

18-08-2026 (Tue)

40.04820

NAV Diff is -0.5378 from Previous Day

-1.34% Down

17-08-2026 (Mon)

40.58600

NAV Diff is -0.4368 from Previous Day

-1.08% Down

14-08-2026 (Fri)

41.02280

NAV Diff is -0.0517 from Previous Day

-0.13% Down

13-08-2026 (Thu)

41.07450

NAV Diff is +0.198 from Previous Day

0.48% Up

12-08-2026 (Wed)

40.87650

NAV Diff is -0.4564 from Previous Day

-1.12% Down

11-08-2026 (Tue)

41.33290

NAV Diff is +0.3318 from Previous Day

0.8% Up

10-08-2026 (Mon)

41.00110

NAV Diff is +0.0242 from Previous Day

0.06% Up

07-08-2026 (Fri)

40.97690

No Difference

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