mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹45.9933
-0.48%
Scheme Code
135795
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Other
ISIN
INF277K01Z85
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹45.9933
-0.48%
2026-07-20
₹46.2164
-0.07%
2026-07-17
₹46.2468
+1.03%
2026-07-16
₹45.7733
+0.31%
2026-07-15
₹45.6306
+0.01%
2026-07-14
₹45.6282
-0.62%
2026-07-13
₹45.9111
+2.13%
2026-07-10
₹44.9538
+1.49%
2026-07-09
₹44.2956
+0.49%
2026-07-08
₹44.0797
-1.35%
2026-07-07
₹44.6841
+1.51%
2026-07-06
₹44.0195
-0.12%
2026-07-03
₹44.0705
+0.65%
2026-07-02
₹43.7878
+2.67%
2026-07-01
₹42.6508
-0.21%
2026-06-30
₹42.7390
-1.28%
2026-06-29
₹43.2929
-0.64%
2026-06-25
₹43.5705
-0.84%
2026-06-24
₹43.9392
+1.01%
2026-06-23
₹43.4998
-1.77%
2026-06-22
₹44.2821
+0.64%
2026-06-19
₹44.0012
-1.73%
2026-06-18
₹44.7756
-0.67%
2026-06-17
₹45.0791
+1.11%
2026-06-16
₹44.5838
+1.28%
2026-06-15
₹44.0210
+1.21%
2026-06-12
₹43.4958
+0.90%
2026-06-11
₹43.1063
-1.24%
2026-06-10
₹43.6457
-0.65%
2026-06-09
₹43.9319
-0.01%