Tata Digital India Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

39.36970 ⇣ -3.41% As on 03-06-2026 (Wed)

40.71360 ⇣ -3.41% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

39.36970

NAV Diff is -1.3439 from Previous Day

-3.41% Down

02-06-2026 (Tue)

40.71360

NAV Diff is +1.0723 from Previous Day

2.63% Up

01-06-2026 (Mon)

39.64130

NAV Diff is +0.4413 from Previous Day

1.11% Up

29-05-2026 (Fri)

39.20000

NAV Diff is -0.0443 from Previous Day

-0.11% Down

27-05-2026 (Wed)

39.24430

NAV Diff is +0.0754 from Previous Day

0.19% Up

26-05-2026 (Tue)

39.16890

NAV Diff is -0.048 from Previous Day

-0.12% Down

25-05-2026 (Mon)

39.21690

NAV Diff is +0.2752 from Previous Day

0.7% Up

22-05-2026 (Fri)

38.94170

NAV Diff is +0.0267 from Previous Day

0.07% Up

21-05-2026 (Thu)

38.91500

NAV Diff is -0.0966 from Previous Day

-0.25% Down

20-05-2026 (Wed)

39.01160

NAV Diff is -0.0326 from Previous Day

-0.08% Down

19-05-2026 (Tue)

39.04420

NAV Diff is +0.8968 from Previous Day

2.3% Up

18-05-2026 (Mon)

38.14740

NAV Diff is +0.4109 from Previous Day

1.08% Up

15-05-2026 (Fri)

37.73650

NAV Diff is +0.247 from Previous Day

0.65% Up

14-05-2026 (Thu)

37.48950

NAV Diff is -0.2106 from Previous Day

-0.56% Down

13-05-2026 (Wed)

37.70010

NAV Diff is -0.2604 from Previous Day

-0.69% Down

12-05-2026 (Tue)

37.96050

NAV Diff is -1.2253 from Previous Day

-3.23% Down

11-05-2026 (Mon)

39.18580

NAV Diff is -0.3648 from Previous Day

-0.93% Down

08-05-2026 (Fri)

39.55060

NAV Diff is +0.4028 from Previous Day

1.02% Up

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

NAV Diff is -0.4276 from Previous Day

-1.07% Down

22-04-2026 (Wed)

40.28000

NAV Diff is -0.8443 from Previous Day

-2.1% Down

21-04-2026 (Tue)

41.12430

No Difference

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