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TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹38.1302
-0.54%
Scheme Code
135796
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Other
ISIN
INF277K01Z51
ISIN (Reinvest)
Last 30 days
2026-07-23
₹38.1302
-0.54%
2026-07-22
₹38.3355
-1.09%
2026-07-21
₹38.7562
-0.49%
2026-07-20
₹38.9454
-0.08%
2026-07-17
₹38.9748
+1.03%
2026-07-16
₹38.5770
+0.31%
2026-07-15
₹38.4580
+0.00%
2026-07-14
₹38.4572
-0.62%
2026-07-13
₹38.6968
+2.12%
2026-07-10
₹37.8936
+1.48%
2026-07-09
₹37.3401
+0.49%
2026-07-08
₹37.1592
-1.36%
2026-07-07
₹37.6700
+1.51%
2026-07-06
₹37.1109
-0.13%
2026-07-03
₹37.1576
+0.64%
2026-07-02
₹36.9204
+2.66%
2026-07-01
₹35.9629
-0.21%
2026-06-30
₹36.0384
-1.28%
2026-06-29
₹36.5067
-0.65%
2026-06-25
₹36.7455
-0.84%
2026-06-24
₹37.0576
+1.01%
2026-06-23
₹36.6882
-1.77%
2026-06-22
₹37.3492
+0.63%
2026-06-19
₹37.1159
-1.73%
2026-06-18
₹37.7704
-0.68%
2026-06-17
₹38.0276
+1.11%
2026-06-16
₹37.6110
+1.28%
2026-06-15
₹37.1374
+1.20%
2026-06-12
₹36.6979
+0.90%
2026-06-11
₹36.3705
-1.24%