Tata Digital India Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

44.72630 ⇣ -2.4% As on 26-09-2025 (Fri)

45.80030 ⇣ -2.4% As on 25-09-2025 (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

26-09-2025 (Fri)

44.72630

NAV Diff is -1.074 from Previous Day

-2.4% Down

25-09-2025 (Thu)

45.80030

NAV Diff is -0.3885 from Previous Day

-0.85% Down

24-09-2025 (Wed)

46.18880

NAV Diff is -0.444 from Previous Day

-0.96% Down

23-09-2025 (Tue)

46.63280

NAV Diff is -0.3344 from Previous Day

-0.72% Down

22-09-2025 (Mon)

46.96720

NAV Diff is -1.0807 from Previous Day

-2.3% Down

19-09-2025 (Fri)

48.04790

NAV Diff is -0.0343 from Previous Day

-0.07% Down

18-09-2025 (Thu)

48.08220

NAV Diff is +0.3931 from Previous Day

0.82% Up

17-09-2025 (Wed)

47.68910

NAV Diff is +0.2924 from Previous Day

0.61% Up

16-09-2025 (Tue)

47.39670

NAV Diff is +0.3904 from Previous Day

0.82% Up

15-09-2025 (Mon)

47.00630

NAV Diff is -0.1697 from Previous Day

-0.36% Down

12-09-2025 (Fri)

47.17600

NAV Diff is -0.0105 from Previous Day

-0.02% Down

11-09-2025 (Thu)

47.18650

NAV Diff is -0.0858 from Previous Day

-0.18% Down

10-09-2025 (Wed)

47.27230

NAV Diff is +0.7614 from Previous Day

1.61% Up

09-09-2025 (Tue)

46.51090

NAV Diff is +0.9146 from Previous Day

1.97% Up

08-09-2025 (Mon)

45.59630

NAV Diff is -0.3132 from Previous Day

-0.69% Down

05-09-2025 (Fri)

45.90950

NAV Diff is -0.3808 from Previous Day

-0.83% Down

04-09-2025 (Thu)

46.29030

NAV Diff is -0.325 from Previous Day

-0.7% Down

03-09-2025 (Wed)

46.61530

NAV Diff is -0.0508 from Previous Day

-0.11% Down

02-09-2025 (Tue)

46.66610

NAV Diff is +0.0861 from Previous Day

0.18% Up

01-09-2025 (Mon)

46.58000

NAV Diff is +0.7609 from Previous Day

1.63% Up

29-08-2025 (Fri)

45.81910

NAV Diff is -0.3073 from Previous Day

-0.67% Down

28-08-2025 (Thu)

46.12640

NAV Diff is -0.6846 from Previous Day

-1.48% Down

26-08-2025 (Tue)

46.81100

NAV Diff is -0.4879 from Previous Day

-1.04% Down

25-08-2025 (Mon)

47.29890

NAV Diff is +0.8605 from Previous Day

1.82% Up

22-08-2025 (Fri)

46.43840

NAV Diff is -0.3488 from Previous Day

-0.75% Down

21-08-2025 (Thu)

46.78720

NAV Diff is -0.0394 from Previous Day

-0.08% Down

20-08-2025 (Wed)

46.82660

NAV Diff is +0.8823 from Previous Day

1.88% Up

19-08-2025 (Tue)

45.94430

NAV Diff is +0.3294 from Previous Day

0.72% Up

18-08-2025 (Mon)

45.61490

NAV Diff is -0.1844 from Previous Day

-0.4% Down

14-08-2025 (Thu)

45.79930

No Difference

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