Current NAV
₹44.8091
▼ 3.30% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.27% | Absolute |
| 3 Months | -2.97% | Absolute |
| 6 Months | -21.46% | Absolute |
| 1 Year | -17.42% | CAGR |
| 3 Years | +6.37% | CAGR |
| 5 Years | +7.99% | CAGR |
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹44.8091 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -17.42% (CAGR). The 5-year annualized return stands at +7.99%.
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