Historical Mutual Fund NAV of Tata Digital India Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 38.9816 |
| 24-04-2026 | 38.4419 |
| 23-04-2026 | 39.8524 |
| 22-04-2026 | 40.28 |
| 21-04-2026 | 41.1243 |
| 20-04-2026 | 40.8726 |
| 17-04-2026 | 41.1009 |
| 16-04-2026 | 41.0283 |
| 15-04-2026 | 40.4599 |
| 13-04-2026 | 39.4116 |
| 10-04-2026 | 39.8928 |
| 09-04-2026 | 40.1886 |
| 08-04-2026 | 40.2106 |
| 07-04-2026 | 39.7022 |
| 06-04-2026 | 39.0345 |
| 02-04-2026 | 38.7641 |
| 01-04-2026 | 38.1985 |
| 31-03-2026 | 37.3305 |
| 30-03-2026 | 37.3321 |
| 27-03-2026 | 38.068 |
| 25-03-2026 | 38.4468 |
| 24-03-2026 | 38.2764 |
| 23-03-2026 | 37.5826 |
| 20-03-2026 | 38.1094 |
| 19-03-2026 | 37.5346 |
| 18-03-2026 | 38.7746 |
| 17-03-2026 | 37.8518 |
| 16-03-2026 | 37.873 |
| 13-03-2026 | 37.8845 |
| 12-03-2026 | 38.4896 |
| 11-03-2026 | 38.621 |
| 10-03-2026 | 39.001 |
| 09-03-2026 | 38.9206 |
| 06-03-2026 | 39.0299 |
| 05-03-2026 | 39.2254 |
| 04-03-2026 | 39.3307 |
| 02-03-2026 | 39.3681 |
| 27-02-2026 | 39.8778 |
| 26-02-2026 | 39.9869 |
| 25-02-2026 | 39.9442 |
| 24-02-2026 | 39.6775 |
| 23-02-2026 | 41.3909 |
| 20-02-2026 | 41.8453 |
| 19-02-2026 | 42.1922 |
| 18-02-2026 | 42.6168 |
| 17-02-2026 | 42.9295 |
| 16-02-2026 | 42.5964 |
| 13-02-2026 | 42.6998 |
| 12-02-2026 | 43.477 |
| 11-02-2026 | 45.3463 |
| 10-02-2026 | 45.9332 |
| 09-02-2026 | 45.6521 |
| 06-02-2026 | 45.5066 |
| 05-02-2026 | 46.1295 |
| 04-02-2026 | 46.3553 |
| 03-02-2026 | 48.1286 |
| 02-02-2026 | 47.5392 |
| 30-01-2026 | 47.7032 |
| 29-01-2026 | 47.9253 |
| 28-01-2026 | 48.0452 |
| 27-01-2026 | 47.7446 |
| 23-01-2026 | 47.5878 |
| 22-01-2026 | 48.0251 |
| 21-01-2026 | 47.7837 |
| 20-01-2026 | 47.8475 |
| 19-01-2026 | 48.8327 |
| 16-01-2026 | 49.1666 |
| 14-01-2026 | 48.1309 |
| 13-01-2026 | 48.4444 |
| 12-01-2026 | 48.1018 |
| 09-01-2026 | 48.2519 |
| 08-01-2026 | 48.4395 |
| 07-01-2026 | 49.2364 |
| 06-01-2026 | 48.6333 |
| 05-01-2026 | 48.6003 |
| 02-01-2026 | 49.0582 |
| 01-01-2026 | 48.9259 |
| 31-12-2025 | 48.6729 |
| 30-12-2025 | 48.675 |
| 29-12-2025 | 49.0692 |
| 26-12-2025 | 49.4299 |
| 24-12-2025 | 49.8398 |
| 23-12-2025 | 50.0535 |
| 22-12-2025 | 50.2837 |
| 19-12-2025 | 49.4544 |
| 18-12-2025 | 49.1708 |
| 17-12-2025 | 48.6981 |
| 16-12-2025 | 48.6839 |
| 15-12-2025 | 49.2567 |
| 12-12-2025 | 49.1502 |
| 11-12-2025 | 48.8393 |
| 10-12-2025 | 48.4241 |
| 09-12-2025 | 48.8212 |
| 08-12-2025 | 49.0048 |
| 05-12-2025 | 49.3104 |
| 04-12-2025 | 49.1659 |
| 03-12-2025 | 48.7347 |
| 02-12-2025 | 48.4766 |
| 01-12-2025 | 48.3672 |
| 28-11-2025 | 48.1116 |
| 27-11-2025 | 48.1862 |
| 26-11-2025 | 48.2143 |
| 25-11-2025 | 47.6273 |
| 24-11-2025 | 47.8564 |
| 21-11-2025 | 47.7733 |
| 20-11-2025 | 48.1089 |
| 19-11-2025 | 48.109 |
| 18-11-2025 | 47.1215 |
| 17-11-2025 | 47.6103 |
| 14-11-2025 | 47.2802 |
| 13-11-2025 | 47.6177 |
| 12-11-2025 | 47.9682 |
| 11-11-2025 | 47.0048 |
| 10-11-2025 | 46.5493 |
| 07-11-2025 | 45.9951 |
| 06-11-2025 | 46.2985 |
| 04-11-2025 | 46.5508 |
| 03-11-2025 | 46.9626 |
| 31-10-2025 | 46.9684 |
| 30-10-2025 | 47.3558 |
| 29-10-2025 | 47.4806 |
| 28-10-2025 | 47.4266 |
| 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 |
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