Historical Mutual Fund NAV of Tata Digital India Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 47.5099 |
| 24-10-2025 | 46.8904 |
| 23-10-2025 | 46.965 |
| 20-10-2025 | 46.2225 |
| 17-10-2025 | 45.9809 |
| 16-10-2025 | 46.644 |
| 15-10-2025 | 46.4693 |
| 14-10-2025 | 46.2123 |
| 13-10-2025 | 46.3517 |
| 10-10-2025 | 46.7287 |
| 09-10-2025 | 46.5874 |
| 08-10-2025 | 46.2418 |
| 07-10-2025 | 45.753 |
| 06-10-2025 | 45.7314 |
| 03-10-2025 | 44.8962 |
| 01-10-2025 | 44.8351 |
| 30-09-2025 | 44.5649 |
| 29-09-2025 | 44.5923 |
| 26-09-2025 | 44.7263 |
| 25-09-2025 | 45.8003 |
| 24-09-2025 | 46.1888 |
| 23-09-2025 | 46.6328 |
| 22-09-2025 | 46.9672 |
| 19-09-2025 | 48.0479 |
| 18-09-2025 | 48.0822 |
| 17-09-2025 | 47.6891 |
| 16-09-2025 | 47.3967 |
| 15-09-2025 | 47.0063 |
| 12-09-2025 | 47.176 |
| 11-09-2025 | 47.1865 |
| 10-09-2025 | 47.2723 |
| 09-09-2025 | 46.5109 |
| 08-09-2025 | 45.5963 |
| 05-09-2025 | 45.9095 |
| 04-09-2025 | 46.2903 |
| 03-09-2025 | 46.6153 |
| 02-09-2025 | 46.6661 |
| 01-09-2025 | 46.58 |
| 29-08-2025 | 45.8191 |
| 28-08-2025 | 46.1264 |
| 26-08-2025 | 46.811 |
| 25-08-2025 | 47.2989 |
| 22-08-2025 | 46.4384 |
| 21-08-2025 | 46.7872 |
| 20-08-2025 | 46.8266 |
| 19-08-2025 | 45.9443 |
| 18-08-2025 | 45.6149 |
| 14-08-2025 | 45.7993 |
| 13-08-2025 | 45.6567 |
| 12-08-2025 | 45.5478 |
| 11-08-2025 | 45.3522 |
| 08-08-2025 | 45.0536 |
| 07-08-2025 | 45.3962 |
| 06-08-2025 | 45.0418 |
| 05-08-2025 | 45.7309 |
| 04-08-2025 | 45.8043 |
| 01-08-2025 | 45.1786 |
| 31-07-2025 | 45.9145 |
| 30-07-2025 | 46.1207 |
| 29-07-2025 | 46.0336 |
| 28-07-2025 | 45.9067 |
| 25-07-2025 | 46.2692 |
| 24-07-2025 | 46.9633 |
| 23-07-2025 | 47.5015 |
| 22-07-2025 | 47.3722 |
| 21-07-2025 | 47.1862 |
| 18-07-2025 | 47.0504 |
| 17-07-2025 | 47.1622 |
| 16-07-2025 | 47.6715 |
| 15-07-2025 | 47.4478 |
| 14-07-2025 | 47.2577 |
| 11-07-2025 | 47.5181 |
| 10-07-2025 | 48.2123 |
| 09-07-2025 | 48.5744 |
| 08-07-2025 | 48.8243 |
| 07-07-2025 | 48.6416 |
| 04-07-2025 | 48.9291 |
| 03-07-2025 | 48.6896 |
| 02-07-2025 | 48.6883 |
| 01-07-2025 | 48.6424 |
| 30-06-2025 | 48.8814 |
| 27-06-2025 | 48.7969 |
| 26-06-2025 | 49.0218 |
| 25-06-2025 | 49.0264 |
| 24-06-2025 | 48.2893 |
| 23-06-2025 | 48.277 |
| 20-06-2025 | 48.7544 |
| 19-06-2025 | 48.3856 |
| 18-06-2025 | 48.8153 |
| 17-06-2025 | 49.1295 |
| 16-06-2025 | 48.9711 |
| 13-06-2025 | 48.2874 |
| 12-06-2025 | 48.3438 |
| 11-06-2025 | 48.8568 |
| 10-06-2025 | 48.4316 |
| 09-06-2025 | 47.8465 |
| 06-06-2025 | 47.5625 |
| 05-06-2025 | 47.3188 |
| 04-06-2025 | 47.0158 |
| 03-06-2025 | 46.6401 |
| 02-06-2025 | 46.8534 |
| 30-05-2025 | 47.0277 |
| 29-05-2025 | 47.2312 |
| 28-05-2025 | 46.8481 |
| 27-05-2025 | 46.9034 |
| 26-05-2025 | 47.2378 |
| 23-05-2025 | 47.0182 |
| 22-05-2025 | 46.3999 |
| 21-05-2025 | 46.9183 |
| 20-05-2025 | 46.5972 |
| 19-05-2025 | 46.8111 |
| 16-05-2025 | 47.3104 |
| 15-05-2025 | 47.5424 |
| 14-05-2025 | 46.9394 |
| 13-05-2025 | 46.3221 |
| 12-05-2025 | 46.9854 |
| 09-05-2025 | 44.3486 |
| 08-05-2025 | 44.5321 |
| 07-05-2025 | 44.5954 |
| 06-05-2025 | 44.4116 |
| 05-05-2025 | 44.8852 |
| 02-05-2025 | 44.5907 |
| 30-04-2025 | 44.5431 |
| 29-04-2025 | 44.63 |
| 28-04-2025 | 44.1242 |
| 25-04-2025 | 44.0294 |
| 24-04-2025 | 44.2933 |
| 23-04-2025 | 44.2668 |
| 22-04-2025 | 42.8834 |
| 21-04-2025 | 43.0823 |
| 17-04-2025 | 42.2232 |
| 16-04-2025 | 42.1618 |
| 15-04-2025 | 42.0572 |
| 11-04-2025 | 41.2027 |
| 09-04-2025 | 40.7143 |
| 08-04-2025 | 41.5057 |
| 07-04-2025 | 40.6646 |
| 04-04-2025 | 41.7991 |
| 03-04-2025 | 43.2513 |
| 02-04-2025 | 44.4747 |
| 01-04-2025 | 43.8989 |
| 31-03-2025 | 44.7134 |
| 28-03-2025 | 44.7185 |
| 27-03-2025 | 45.396 |
| 26-03-2025 | 44.9847 |
| 25-03-2025 | 45.5015 |
| 24-03-2025 | 45.4446 |
| 21-03-2025 | 44.9791 |
| 20-03-2025 | 44.7306 |
| 19-03-2025 | 44.135 |
| 18-03-2025 | 44.1923 |
| 17-03-2025 | 43.4061 |
| 13-03-2025 | 43.5437 |
| 12-03-2025 | 43.8746 |
| 11-03-2025 | 45.003 |
| 10-03-2025 | 45.3768 |
| 07-03-2025 | 45.8448 |
| 06-03-2025 | 46.2843 |
| 05-03-2025 | 46.1694 |
| 04-03-2025 | 45.3617 |
| 03-03-2025 | 45.5373 |
| 28-02-2025 | 45.33 |
| 27-02-2025 | 47.3409 |
| 25-02-2025 | 47.5512 |
| 24-02-2025 | 47.8833 |
| 21-02-2025 | 49.1539 |
| 20-02-2025 | 49.5677 |
| 19-02-2025 | 49.5338 |
| 18-02-2025 | 49.6635 |
| 17-02-2025 | 49.2092 |
| 14-02-2025 | 49.5433 |
| 13-02-2025 | 49.8802 |
| 12-02-2025 | 50.109 |
| 11-02-2025 | 50.2465 |
| 10-02-2025 | 51.2759 |
| 07-02-2025 | 51.8432 |
| 06-02-2025 | 51.908 |
| 05-02-2025 | 51.9463 |
| 04-02-2025 | 51.6088 |
| 03-02-2025 | 51.0699 |
| 31-01-2025 | 51.3007 |
| 30-01-2025 | 50.8649 |
| 29-01-2025 | 51.2971 |
| 28-01-2025 | 49.7555 |
| 27-01-2025 | 50.2258 |
| 24-01-2025 | 52.0603 |
| 23-01-2025 | 52.4612 |
| 22-01-2025 | 51.5741 |
| 21-01-2025 | 50.9913 |
| 20-01-2025 | 52.1597 |
| 17-01-2025 | 52.0741 |
| 16-01-2025 | 52.8611 |
| 15-01-2025 | 52.9717 |
| 14-01-2025 | 52.3107 |
| 13-01-2025 | 52.8017 |
| 10-01-2025 | 53.9925 |
| 09-01-2025 | 53.0419 |
| 08-01-2025 | 53.6446 |
| 07-01-2025 | 53.695 |
| 06-01-2025 | 53.892 |
| 03-01-2025 | 54.4083 |
| 02-01-2025 | 55.1411 |
| 01-01-2025 | 54.0482 |
| 31-12-2024 | 53.9229 |
| 30-12-2024 | 54.4414 |
| 27-12-2024 | 54.1921 |
| 26-12-2024 | 54.1857 |
| 24-12-2024 | 54.1763 |
| 23-12-2024 | 54.3358 |
| 20-12-2024 | 54.4543 |
| 19-12-2024 | 55.8791 |
| 18-12-2024 | 56.5346 |
| 17-12-2024 | 56.594 |
| 16-12-2024 | 56.7852 |
| 13-12-2024 | 56.8515 |
| 12-12-2024 | 56.631 |
| 11-12-2024 | 56.5072 |
| 10-12-2024 | 56.3158 |
| 09-12-2024 | 55.888 |
| 06-12-2024 | 55.8014 |
| 05-12-2024 | 55.7037 |
| 04-12-2024 | 54.6577 |
| 03-12-2024 | 54.2019 |
| 02-12-2024 | 53.9805 |
| 29-11-2024 | 53.4598 |
| 28-11-2024 | 53.2947 |
| 27-11-2024 | 54.2067 |
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