Historical Mutual Fund NAV of Tata Nifty India Digital ETF FOF Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 07-08-2026 | 13.8383 |
| 06-08-2026 | 13.6766 |
| 05-08-2026 | 13.7729 |
| 04-08-2026 | 13.7885 |
| 03-08-2026 | 13.8976 |
| 31-07-2026 | 13.5849 |
| 30-07-2026 | 13.6557 |
| 29-07-2026 | 13.6942 |
| 28-07-2026 | 13.4538 |
| 27-07-2026 | 13.1436 |
| 24-07-2026 | 12.9077 |
| 23-07-2026 | 12.8359 |
| 22-07-2026 | 12.9186 |
| 21-07-2026 | 13.0563 |
| 20-07-2026 | 13.0978 |
| 17-07-2026 | 13.0968 |
| 16-07-2026 | 13.0049 |
| 15-07-2026 | 13.0312 |
| 14-07-2026 | 12.9774 |
| 13-07-2026 | 13.0836 |
| 10-07-2026 | 12.901 |
| 09-07-2026 | 12.7475 |
| 08-07-2026 | 12.5853 |
| 07-07-2026 | 12.8018 |
| 06-07-2026 | 12.5389 |
| 03-07-2026 | 12.5577 |
| 02-07-2026 | 12.4827 |
| 01-07-2026 | 12.1813 |
| 30-06-2026 | 12.2014 |
| 29-06-2026 | 12.2877 |
| 25-06-2026 | 12.4048 |
| 24-06-2026 | 12.4631 |
| 23-06-2026 | 12.4109 |
| 22-06-2026 | 12.5868 |
| 19-06-2026 | 12.5167 |
| 18-06-2026 | 12.6645 |
| 17-06-2026 | 12.6585 |
| 16-06-2026 | 12.5111 |
| 15-06-2026 | 12.3869 |
| 12-06-2026 | 12.2293 |
| 11-06-2026 | 12.013 |
| 10-06-2026 | 12.1669 |
| 09-06-2026 | 12.2853 |
| 08-06-2026 | 12.2594 |
| 05-06-2026 | 12.4638 |
| 04-06-2026 | 12.5223 |
| 03-06-2026 | 12.504 |
| 02-06-2026 | 12.853 |
| 01-06-2026 | 12.6028 |
| 29-05-2026 | 12.562 |
| 27-05-2026 | 12.6068 |
| 26-05-2026 | 12.5778 |
| 25-05-2026 | 12.5149 |
| 22-05-2026 | 12.4645 |
| 21-05-2026 | 12.5017 |
| 20-05-2026 | 12.5442 |
| 19-05-2026 | 12.5106 |
| 18-05-2026 | 12.2905 |
| 15-05-2026 | 12.1711 |
| 14-05-2026 | 12.119 |
| 13-05-2026 | 12.093 |
| 12-05-2026 | 12.104 |
| 11-05-2026 | 12.492 |
| 08-05-2026 | 12.6226 |
| 07-05-2026 | 12.5644 |
| 06-05-2026 | 12.5538 |
| 05-05-2026 | 12.3515 |
| 04-05-2026 | 12.3532 |
| 30-04-2026 | 12.4192 |
| 29-04-2026 | 12.4747 |
| 28-04-2026 | 12.3876 |
| 27-04-2026 | 12.4569 |
| 24-04-2026 | 12.3836 |
| 23-04-2026 | 12.6342 |
| 22-04-2026 | 12.7186 |
| 21-04-2026 | 12.9179 |
| 20-04-2026 | 12.8858 |
| 17-04-2026 | 12.9509 |
| 16-04-2026 | 12.8498 |
| 15-04-2026 | 12.7103 |
| 13-04-2026 | 12.3774 |
| 10-04-2026 | 12.5068 |
| 09-04-2026 | 12.6019 |
| 08-04-2026 | 12.5974 |
| 07-04-2026 | 12.3311 |
| 06-04-2026 | 12.1659 |
| 02-04-2026 | 12.1957 |
| 01-04-2026 | 12.0836 |
| 31-03-2026 | 11.5341 |
| 30-03-2026 | 11.5342 |
| 27-03-2026 | 11.9358 |
| 25-03-2026 | 12.1119 |
| 24-03-2026 | 12.0581 |
| 23-03-2026 | 11.7995 |
| 20-03-2026 | 11.9824 |
| 19-03-2026 | 11.8673 |
| 18-03-2026 | 12.2701 |
| 17-03-2026 | 11.8932 |
| 16-03-2026 | 11.8195 |
| 13-03-2026 | 11.7907 |
| 12-03-2026 | 12.0015 |
| 11-03-2026 | 12.0754 |
| 10-03-2026 | 12.2457 |
| 09-03-2026 | 12.2258 |
| 06-03-2026 | 12.2771 |
| 05-03-2026 | 12.3449 |
| 04-03-2026 | 12.4149 |
| 02-03-2026 | 12.4429 |
| 27-02-2026 | 12.6803 |
| 26-02-2026 | 12.7789 |
| 25-02-2026 | 12.7499 |
| 24-02-2026 | 12.7007 |
| 23-02-2026 | 13.2238 |
| 20-02-2026 | 13.3182 |
| 19-02-2026 | 13.3877 |
| 18-02-2026 | 13.605 |
| 17-02-2026 | 13.6652 |
| 16-02-2026 | 13.5837 |
| 13-02-2026 | 13.5889 |
| 12-02-2026 | 13.8371 |
| 11-02-2026 | 14.2562 |
| 10-02-2026 | 14.3796 |
| 09-02-2026 | 14.278 |
| 06-02-2026 | 14.1107 |
| 05-02-2026 | 14.1971 |
| 04-02-2026 | 14.3051 |
| 03-02-2026 | 14.6195 |
| 02-02-2026 | 14.4053 |
| 30-01-2026 | 14.5042 |
| 29-01-2026 | 14.5751 |
| 28-01-2026 | 14.6154 |
| 27-01-2026 | 14.4262 |
| 23-01-2026 | 14.507 |
| 22-01-2026 | 14.746 |
| 21-01-2026 | 14.6506 |
| 20-01-2026 | 14.7047 |
| 19-01-2026 | 14.9811 |
| 16-01-2026 | 15.0568 |
| 14-01-2026 | 14.9015 |
| 13-01-2026 | 14.9726 |
| 12-01-2026 | 14.8803 |
| 09-01-2026 | 14.961 |
| 08-01-2026 | 15.0104 |
| 07-01-2026 | 15.2417 |
| 06-01-2026 | 15.0896 |
| 05-01-2026 | 15.1421 |
| 02-01-2026 | 15.2782 |
| 01-01-2026 | 15.2383 |
| 31-12-2025 | 15.1076 |
| 30-12-2025 | 15.1941 |
| 29-12-2025 | 15.2451 |
| 26-12-2025 | 15.3244 |
| 24-12-2025 | 15.4466 |
| 23-12-2025 | 15.5379 |
| 22-12-2025 | 15.5304 |
| 19-12-2025 | 15.3476 |
| 18-12-2025 | 15.2382 |
| 17-12-2025 | 15.08 |
| 16-12-2025 | 15.1186 |
| 15-12-2025 | 15.3545 |
| 12-12-2025 | 15.3798 |
| 11-12-2025 | 15.2307 |
| 10-12-2025 | 15.0985 |
| 09-12-2025 | 15.2363 |
| 08-12-2025 | 15.2869 |
| 05-12-2025 | 15.4572 |
| 04-12-2025 | 15.368 |
| 03-12-2025 | 15.2204 |
| 02-12-2025 | 15.2145 |
| 01-12-2025 | 15.2254 |
| 28-11-2025 | 15.1013 |
| 27-11-2025 | 15.0907 |
| 26-11-2025 | 15.1278 |
| 25-11-2025 | 15.0204 |
| 24-11-2025 | 15.0421 |
| 21-11-2025 | 15.0227 |
| 20-11-2025 | 15.1878 |
| 19-11-2025 | 15.1865 |
| 18-11-2025 | 14.9307 |
| 17-11-2025 | 15.0666 |
| 14-11-2025 | 14.8715 |
| 13-11-2025 | 14.9503 |
| 12-11-2025 | 15.0599 |
| 11-11-2025 | 14.848 |
| 10-11-2025 | 14.7129 |
| 07-11-2025 | 14.566 |
| 06-11-2025 | 14.6446 |
| 04-11-2025 | 14.7574 |
| 03-11-2025 | 14.8469 |
| 31-10-2025 | 14.8337 |
| 30-10-2025 | 14.9294 |
| 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 |
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