Current NAV
₹53.8950
▲ 0.62% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.71% | Absolute |
| 3 Months | -1.02% | Absolute |
| 6 Months | +1.91% | Absolute |
| 1 Year | -9.3% | CAGR |
| 3 Years | +12.84% | CAGR |
| 5 Years | +14.62% | CAGR |
TATA Digital India Fund Direct Plan - Reinvestment 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 ₹53.8950 as of 10-02-2026. 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 -9.3% (CAGR). The 5-year annualized return stands at +14.62%.
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