Historical Mutual Fund NAV of Tata Digital India Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 48.2126 |
| 20-08-2026 | 48.2043 |
| 19-08-2026 | 47.7364 |
| 18-08-2026 | 47.5697 |
| 17-08-2026 | 48.207 |
| 14-08-2026 | 48.7211 |
| 13-08-2026 | 48.7809 |
| 12-08-2026 | 48.5442 |
| 11-08-2026 | 49.0846 |
| 10-08-2026 | 48.689 |
| 07-08-2026 | 48.6556 |
| 06-08-2026 | 48.4172 |
| 05-08-2026 | 48.9737 |
| 04-08-2026 | 48.9571 |
| 03-08-2026 | 49.1228 |
| 31-07-2026 | 47.8381 |
| 30-07-2026 | 48.3335 |
| 29-07-2026 | 48.3679 |
| 28-07-2026 | 47.3524 |
| 27-07-2026 | 46.2601 |
| 24-07-2026 | 45.2881 |
| 23-07-2026 | 45.2535 |
| 22-07-2026 | 45.4956 |
| 21-07-2026 | 45.9933 |
| 20-07-2026 | 46.2164 |
| 17-07-2026 | 46.2468 |
| 16-07-2026 | 45.7733 |
| 15-07-2026 | 45.6306 |
| 14-07-2026 | 45.6282 |
| 13-07-2026 | 45.9111 |
| 10-07-2026 | 44.9538 |
| 09-07-2026 | 44.2956 |
| 08-07-2026 | 44.0797 |
| 07-07-2026 | 44.6841 |
| 06-07-2026 | 44.0195 |
| 03-07-2026 | 44.0705 |
| 02-07-2026 | 43.7878 |
| 01-07-2026 | 42.6508 |
| 30-06-2026 | 42.739 |
| 29-06-2026 | 43.2929 |
| 25-06-2026 | 43.5705 |
| 24-06-2026 | 43.9392 |
| 23-06-2026 | 43.4998 |
| 22-06-2026 | 44.2821 |
| 19-06-2026 | 44.0012 |
| 18-06-2026 | 44.7756 |
| 17-06-2026 | 45.0791 |
| 16-06-2026 | 44.5838 |
| 15-06-2026 | 44.021 |
| 12-06-2026 | 43.4958 |
| 11-06-2026 | 43.1063 |
| 10-06-2026 | 43.6457 |
| 09-06-2026 | 43.9319 |
| 08-06-2026 | 43.9361 |
| 05-06-2026 | 44.5416 |
| 04-06-2026 | 44.7734 |
| 03-06-2026 | 44.8091 |
| 02-06-2026 | 46.3372 |
| 01-06-2026 | 45.1153 |
| 29-05-2026 | 44.6087 |
| 27-05-2026 | 44.6563 |
| 26-05-2026 | 44.569 |
| 25-05-2026 | 44.6222 |
| 22-05-2026 | 44.3047 |
| 21-05-2026 | 44.273 |
| 20-05-2026 | 44.3814 |
| 19-05-2026 | 44.4171 |
| 18-05-2026 | 43.3955 |
| 15-05-2026 | 42.9238 |
| 14-05-2026 | 42.6415 |
| 13-05-2026 | 42.8797 |
| 12-05-2026 | 43.1744 |
| 11-05-2026 | 44.5666 |
| 08-05-2026 | 44.9771 |
| 07-05-2026 | 46.0617 |
| 06-05-2026 | 46.2834 |
| 05-05-2026 | 45.7855 |
| 04-05-2026 | 45.8488 |
| 30-04-2026 | 45.984 |
| 29-04-2026 | 45.9582 |
| 28-04-2026 | 45.6014 |
| 27-04-2026 | 45.8513 |
| 24-04-2026 | 45.212 |
| 23-04-2026 | 46.8694 |
| 22-04-2026 | 47.3708 |
| 21-04-2026 | 48.3621 |
| 20-04-2026 | 48.0646 |
| 17-04-2026 | 48.3283 |
| 16-04-2026 | 48.2414 |
| 15-04-2026 | 47.5716 |
| 13-04-2026 | 46.336 |
| 10-04-2026 | 46.8972 |
| 09-04-2026 | 47.2434 |
| 08-04-2026 | 47.2677 |
| 07-04-2026 | 46.6687 |
| 06-04-2026 | 45.8823 |
| 02-04-2026 | 45.5585 |
| 01-04-2026 | 44.8923 |
| 31-03-2026 | 43.8708 |
| 30-03-2026 | 43.8712 |
| 27-03-2026 | 44.7317 |
| 25-03-2026 | 45.1739 |
| 24-03-2026 | 44.9723 |
| 23-03-2026 | 44.1556 |
| 20-03-2026 | 44.7702 |
| 19-03-2026 | 44.0935 |
| 18-03-2026 | 45.5487 |
| 17-03-2026 | 44.4633 |
| 16-03-2026 | 44.4867 |
| 13-03-2026 | 44.4959 |
| 12-03-2026 | 45.2051 |
| 11-03-2026 | 45.3579 |
| 10-03-2026 | 45.8028 |
| 09-03-2026 | 45.7068 |
| 06-03-2026 | 45.8307 |
| 05-03-2026 | 46.0589 |
| 04-03-2026 | 46.1809 |
| 02-03-2026 | 46.2218 |
| 27-02-2026 | 46.8157 |
| 26-02-2026 | 46.9423 |
| 25-02-2026 | 46.8907 |
| 24-02-2026 | 46.5761 |
| 23-02-2026 | 48.5858 |
| 20-02-2026 | 49.1144 |
| 19-02-2026 | 49.52 |
| 18-02-2026 | 50.0167 |
| 17-02-2026 | 50.382 |
| 16-02-2026 | 49.9895 |
| 13-02-2026 | 50.1059 |
| 12-02-2026 | 51.0163 |
| 11-02-2026 | 53.208 |
| 10-02-2026 | 53.895 |
| 09-02-2026 | 53.5633 |
| 06-02-2026 | 53.3874 |
| 05-02-2026 | 54.1165 |
| 04-02-2026 | 54.3796 |
| 03-02-2026 | 56.458 |
| 02-02-2026 | 55.7648 |
| 30-01-2026 | 55.9517 |
| 29-01-2026 | 56.2104 |
| 28-01-2026 | 56.3493 |
| 27-01-2026 | 55.9948 |
| 23-01-2026 | 55.8037 |
| 22-01-2026 | 56.3147 |
| 21-01-2026 | 56.0297 |
| 20-01-2026 | 56.1028 |
| 19-01-2026 | 57.2561 |
| 16-01-2026 | 57.642 |
| 14-01-2026 | 56.4241 |
| 13-01-2026 | 56.7898 |
| 12-01-2026 | 56.3863 |
| 09-01-2026 | 56.5566 |
| 08-01-2026 | 56.7746 |
| 07-01-2026 | 57.7066 |
| 06-01-2026 | 56.9977 |
| 05-01-2026 | 56.9571 |
| 02-01-2026 | 57.4879 |
| 01-01-2026 | 57.331 |
| 31-12-2025 | 57.0326 |
| 30-12-2025 | 57.033 |
| 29-12-2025 | 57.493 |
| 26-12-2025 | 57.9097 |
| 24-12-2025 | 58.3859 |
| 23-12-2025 | 58.6342 |
| 22-12-2025 | 58.9019 |
| 19-12-2025 | 57.9246 |
| 18-12-2025 | 57.5904 |
| 17-12-2025 | 57.0349 |
| 16-12-2025 | 57.0162 |
| 15-12-2025 | 57.6851 |
| 12-12-2025 | 57.5545 |
| 11-12-2025 | 57.1885 |
| 10-12-2025 | 56.7004 |
| 09-12-2025 | 57.1634 |
| 08-12-2025 | 57.3765 |
| 05-12-2025 | 57.7283 |
| 04-12-2025 | 57.5572 |
| 03-12-2025 | 57.0504 |
| 02-12-2025 | 56.7463 |
| 01-12-2025 | 56.6164 |
| 28-11-2025 | 56.3114 |
| 27-11-2025 | 56.3968 |
| 26-11-2025 | 56.4278 |
| 25-11-2025 | 55.7389 |
| 24-11-2025 | 56.0051 |
| 21-11-2025 | 55.9021 |
| 20-11-2025 | 56.293 |
| 19-11-2025 | 56.291 |
| 18-11-2025 | 55.1338 |
| 17-11-2025 | 55.7037 |
| 14-11-2025 | 55.3119 |
| 13-11-2025 | 55.7048 |
| 12-11-2025 | 56.1129 |
| 11-11-2025 | 54.9841 |
| 10-11-2025 | 54.4495 |
| 07-11-2025 | 53.7956 |
| 06-11-2025 | 54.1486 |
| 04-11-2025 | 54.44 |
| 03-11-2025 | 54.9197 |
| 31-10-2025 | 54.9209 |
| 30-10-2025 | 55.372 |
| 29-10-2025 | 55.516 |
| 28-10-2025 | 55.451 |
| 27-10-2025 | 55.5465 |
| 24-10-2025 | 54.8166 |
| 23-10-2025 | 54.9019 |
| 20-10-2025 | 54.0284 |
| 17-10-2025 | 53.7405 |
| 16-10-2025 | 54.5136 |
| 15-10-2025 | 54.3075 |
| 14-10-2025 | 54.0053 |
| 13-10-2025 | 54.1664 |
| 10-10-2025 | 54.6015 |
| 09-10-2025 | 54.4345 |
| 08-10-2025 | 54.0288 |
| 07-10-2025 | 53.4558 |
| 06-10-2025 | 53.4288 |
| 03-10-2025 | 52.4477 |
| 01-10-2025 | 52.3728 |
| 30-09-2025 | 52.0553 |
| 29-09-2025 | 52.0855 |
| 26-09-2025 | 52.2367 |
| 25-09-2025 | 53.4893 |
| 24-09-2025 | 53.9411 |
| 23-09-2025 | 54.4578 |
| 22-09-2025 | 54.8464 |
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