Historical Mutual Fund NAV of Tata Nifty India Digital ETF FOF Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 14.9666 |
| 28-10-2025 | 14.9652 |
| 27-10-2025 | 14.9962 |
| 24-10-2025 | 14.7918 |
| 23-10-2025 | 14.8505 |
| 20-10-2025 | 14.6584 |
| 17-10-2025 | 14.6281 |
| 16-10-2025 | 14.7701 |
| 15-10-2025 | 14.6994 |
| 14-10-2025 | 14.5437 |
| 13-10-2025 | 14.6117 |
| 10-10-2025 | 14.7021 |
| 09-10-2025 | 14.6681 |
| 08-10-2025 | 14.5526 |
| 07-10-2025 | 14.4757 |
| 06-10-2025 | 14.3386 |
| 03-10-2025 | 14.1065 |
| 01-10-2025 | 14.0407 |
| 30-09-2025 | 14.4035 |
| 29-09-2025 | 14.3038 |
| 26-09-2025 | 13.9509 |
| 25-09-2025 | 14.2906 |
| 24-09-2025 | 14.3879 |
| 23-09-2025 | 14.5238 |
| 22-09-2025 | 14.6645 |
| 19-09-2025 | 14.8209 |
| 18-09-2025 | 14.8411 |
| 17-09-2025 | 14.7317 |
| 16-09-2025 | 14.6702 |
| 15-09-2025 | 14.5853 |
| 12-09-2025 | 14.5581 |
| 11-09-2025 | 14.5722 |
| 10-09-2025 | 14.5263 |
| 09-09-2025 | 14.3212 |
| 08-09-2025 | 14.246 |
| 05-09-2025 | 14.2773 |
| 04-09-2025 | 14.3145 |
| 03-09-2025 | 14.4364 |
| 02-09-2025 | 14.4243 |
| 01-09-2025 | 14.4044 |
| 29-08-2025 | 14.1844 |
| 28-08-2025 | 14.2956 |
| 26-08-2025 | 14.4688 |
| 25-08-2025 | 14.6973 |
| 22-08-2025 | 14.5176 |
| 21-08-2025 | 14.5609 |
| 20-08-2025 | 14.5981 |
| 19-08-2025 | 14.307 |
| 18-08-2025 | 14.1329 |
| 14-08-2025 | 14.1537 |
| 13-08-2025 | 14.1045 |
| 12-08-2025 | 13.9227 |
| 11-08-2025 | 13.9044 |
| 08-08-2025 | 13.7941 |
| 07-08-2025 | 13.9501 |
| 06-08-2025 | 13.8037 |
| 05-08-2025 | 13.9487 |
| 04-08-2025 | 14.0488 |
| 01-08-2025 | 13.9524 |
| 31-07-2025 | 14.1885 |
| 30-07-2025 | 14.2164 |
| 29-07-2025 | 14.1658 |
| 28-07-2025 | 14.1366 |
| 25-07-2025 | 14.2452 |
| 24-07-2025 | 14.4615 |
| 23-07-2025 | 14.5542 |
| 22-07-2025 | 14.4866 |
| 21-07-2025 | 14.3233 |
| 18-07-2025 | 14.2527 |
| 17-07-2025 | 14.3038 |
| 16-07-2025 | 14.4505 |
| 15-07-2025 | 14.4044 |
| 14-07-2025 | 14.3366 |
| 11-07-2025 | 14.309 |
| 10-07-2025 | 14.4974 |
| 09-07-2025 | 14.5407 |
| 08-07-2025 | 14.5779 |
| 07-07-2025 | 14.5132 |
| 04-07-2025 | 14.608 |
| 03-07-2025 | 14.599 |
| 02-07-2025 | 14.633 |
| 01-07-2025 | 14.567 |
| 30-06-2025 | 14.6474 |
| 27-06-2025 | 14.6171 |
| 26-06-2025 | 14.6249 |
| 25-06-2025 | 14.5324 |
| 24-06-2025 | 14.3826 |
| 23-06-2025 | 14.3642 |
| 20-06-2025 | 14.4404 |
| 19-06-2025 | 14.2168 |
| 18-06-2025 | 14.3853 |
| 17-06-2025 | 14.4472 |
| 16-06-2025 | 14.4489 |
| 13-06-2025 | 14.2225 |
| 12-06-2025 | 14.3046 |
| 11-06-2025 | 14.4697 |
| 10-06-2025 | 14.4314 |
| 09-06-2025 | 14.3406 |
| 06-06-2025 | 14.2322 |
| 05-06-2025 | 14.1461 |
| 04-06-2025 | 13.9519 |
| 03-06-2025 | 13.7903 |
| 02-06-2025 | 13.832 |
| 30-05-2025 | 13.9325 |
| 29-05-2025 | 13.9789 |
| 28-05-2025 | 13.8401 |
| 27-05-2025 | 13.8465 |
| 26-05-2025 | 13.9485 |
| 23-05-2025 | 13.8997 |
| 22-05-2025 | 13.7736 |
| 21-05-2025 | 13.8476 |
| 20-05-2025 | 13.6209 |
| 19-05-2025 | 13.8821 |
| 16-05-2025 | 14.0676 |
| 15-05-2025 | 14.0739 |
| 14-05-2025 | 13.8255 |
| 13-05-2025 | 13.7547 |
| 12-05-2025 | 13.8918 |
| 09-05-2025 | 13.2241 |
| 08-05-2025 | 13.2489 |
| 07-05-2025 | 13.4485 |
| 06-05-2025 | 13.3269 |
| 05-05-2025 | 13.5379 |
| 02-05-2025 | 13.3578 |
| 30-04-2025 | 13.4415 |
| 29-04-2025 | 13.4462 |
| 28-04-2025 | 13.3583 |
| 25-04-2025 | 13.3356 |
| 24-04-2025 | 13.5338 |
| 23-04-2025 | 13.5479 |
| 22-04-2025 | 13.239 |
| 21-04-2025 | 13.2253 |
| 17-04-2025 | 12.9255 |
| 16-04-2025 | 12.8857 |
| 15-04-2025 | 12.7765 |
| 11-04-2025 | 12.5212 |
| 09-04-2025 | 12.2543 |
| 08-04-2025 | 12.4987 |
| 07-04-2025 | 12.216 |
| 04-04-2025 | 12.5901 |
| 03-04-2025 | 12.982 |
| 02-04-2025 | 13.2606 |
| 01-04-2025 | 12.9839 |
| 31-03-2025 | 13.1992 |
| 28-03-2025 | 13.1997 |
| 27-03-2025 | 13.2707 |
| 26-03-2025 | 13.1984 |
| 25-03-2025 | 13.3341 |
| 24-03-2025 | 13.3651 |
| 21-03-2025 | 13.1724 |
| 20-03-2025 | 13.0846 |
| 19-03-2025 | 12.9505 |
| 18-03-2025 | 12.7642 |
| 17-03-2025 | 12.5353 |
| 13-03-2025 | 12.4402 |
| 12-03-2025 | 12.613 |
| 11-03-2025 | 12.8793 |
| 10-03-2025 | 12.8091 |
| 07-03-2025 | 12.9878 |
| 06-03-2025 | 13.1132 |
| 05-03-2025 | 13.0253 |
| 04-03-2025 | 12.7918 |
| 03-03-2025 | 12.8811 |
| 28-02-2025 | 12.8754 |
| 27-02-2025 | 13.36 |
| 25-02-2025 | 13.4144 |
| 24-02-2025 | 13.4533 |
| 21-02-2025 | 13.7821 |
| 20-02-2025 | 13.9138 |
| 19-02-2025 | 13.9402 |
| 18-02-2025 | 13.8616 |
| 17-02-2025 | 13.8602 |
| 14-02-2025 | 13.9162 |
| 13-02-2025 | 14.0633 |
| 12-02-2025 | 14.13 |
| 11-02-2025 | 14.1438 |
| 10-02-2025 | 14.5113 |
| 07-02-2025 | 14.6138 |
| 06-02-2025 | 14.5587 |
| 05-02-2025 | 14.6714 |
| 04-02-2025 | 14.5608 |
| 03-02-2025 | 14.4236 |
| 31-01-2025 | 14.4535 |
| 30-01-2025 | 14.3072 |
| 29-01-2025 | 14.3769 |
| 28-01-2025 | 14.025 |
| 27-01-2025 | 14.09 |
| 24-01-2025 | 14.5695 |
| 23-01-2025 | 14.6486 |
| 22-01-2025 | 14.3312 |
| 21-01-2025 | 14.3698 |
| 20-01-2025 | 14.7422 |
| 17-01-2025 | 14.6763 |
| 16-01-2025 | 14.7583 |
| 15-01-2025 | 14.7184 |
| 14-01-2025 | 14.4574 |
| 13-01-2025 | 14.4374 |
| 10-01-2025 | 14.9526 |
| 09-01-2025 | 14.9003 |
| 08-01-2025 | 15.0594 |
| 07-01-2025 | 15.2277 |
| 06-01-2025 | 15.4115 |
| 03-01-2025 | 15.5662 |
| 02-01-2025 | 15.7074 |
| 01-01-2025 | 15.451 |
| 31-12-2024 | 15.4696 |
| 30-12-2024 | 15.5151 |
| 27-12-2024 | 15.4126 |
| 26-12-2024 | 15.5213 |
| 24-12-2024 | 15.3932 |
| 23-12-2024 | 15.4041 |
| 20-12-2024 | 15.3924 |
| 19-12-2024 | 15.8042 |
| 18-12-2024 | 15.9604 |
| 17-12-2024 | 16.0378 |
| 16-12-2024 | 16.0843 |
| 13-12-2024 | 16.0227 |
| 12-12-2024 | 15.937 |
| 11-12-2024 | 15.894 |
| 10-12-2024 | 15.8895 |
| 09-12-2024 | 15.7648 |
| 06-12-2024 | 15.7919 |
| 05-12-2024 | 15.718 |
| 04-12-2024 | 15.4857 |
| 03-12-2024 | 15.3679 |
| 02-12-2024 | 15.3471 |
| 29-11-2024 | 15.1899 |
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