Tata Mutual Fund
All mutual funds

Tata Digital India Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Sectoral/ Thematic · Direct · IDCW

NAV · as of 11/09/2026

46.42

1D

+0.20%

1Y

-

NAV history

Tata Digital India Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

48.9346.3213/08/202611/09/2026
1W-3.29%
1M-4.38%
3M+6.71%
MAX+4.15%

Scheme details

Scheme code
135795
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277K01Z85
ISIN (Div. Reinvest)
-
Tradable on exchange
No