TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹46.4811
+0.17%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral (ISIN INF277K01Z85). As of 2026-09-17, its NAV is ₹46.4811 (+0.17% from the previous day). Full daily NAV history since 2015-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
135795
Category
(Equity) Sectoral
Plan
Direct
Option
Other
ISIN
INF277K01Z85
ISIN (Reinvest)
—
Launch Date
2015-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹46.4811 | +0.17% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹46.4014 | -0.75% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹46.7518 | +0.72% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹46.4158 | +0.20% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹46.3234 | -0.06% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹46.3503 | -1.92% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹47.2561 | -0.18% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹47.3431 | -1.35% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹47.9928 | -0.38% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹48.1738 | -0.52% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹48.4235 | -0.87% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹48.8495 | +0.34% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹48.6829 | -0.50% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹48.9279 | +2.01% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹47.9646 | -0.30% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹48.1102 | -0.94% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹48.5669 | +0.70% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹48.2269 | +0.03% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹48.2126 | +0.02% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹48.2043 | +0.98% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹47.7364 | +0.35% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹47.5697 | -1.32% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹48.2070 | -1.06% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹48.7211 | -0.12% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹48.7809 | +0.49% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹48.5442 | -1.10% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹49.0846 | +0.81% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹48.6890 | +0.07% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹48.6556 | +0.49% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹48.4172 | -1.14% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹48.9737 | +0.03% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹48.9571 | -0.34% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹49.1228 | +2.69% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹47.8381 | -1.02% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹48.3335 | -0.07% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹48.3679 | +2.14% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹47.3524 | +2.36% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹46.2601 | +2.15% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹45.2881 | +0.08% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹45.2535 | -0.53% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹45.4956 | -1.08% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹45.9933 | -0.48% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹46.2164 | -0.07% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹46.2468 | +1.03% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹45.7733 | +0.31% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹45.6306 | +0.01% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹45.6282 | -0.62% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹45.9111 | +2.13% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹44.9538 | +1.49% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹44.2956 | +0.49% |