Tata India Consumer Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

51.11610 ⇣ -0.3% As on 01-08-2025 (Fri)

51.27020 ⇣ -0.3% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

51.11610

NAV Diff is -0.1541 from Previous Day

-0.3% Down

31-07-2025 (Thu)

51.27020

NAV Diff is +0.0475 from Previous Day

0.09% Up

30-07-2025 (Wed)

51.22270

NAV Diff is +0.0209 from Previous Day

0.04% Up

29-07-2025 (Tue)

51.20180

NAV Diff is +0.3414 from Previous Day

0.67% Up

28-07-2025 (Mon)

50.86040

NAV Diff is -0.2079 from Previous Day

-0.41% Down

25-07-2025 (Fri)

51.06830

NAV Diff is -0.5763 from Previous Day

-1.13% Down

24-07-2025 (Thu)

51.64460

NAV Diff is -0.1134 from Previous Day

-0.22% Down

23-07-2025 (Wed)

51.75800

NAV Diff is +0.2019 from Previous Day

0.39% Up

22-07-2025 (Tue)

51.55610

NAV Diff is +0.367 from Previous Day

0.71% Up

21-07-2025 (Mon)

51.18910

NAV Diff is +0.2227 from Previous Day

0.44% Up

18-07-2025 (Fri)

50.96640

NAV Diff is -0.1526 from Previous Day

-0.3% Down

17-07-2025 (Thu)

51.11900

NAV Diff is +0.112 from Previous Day

0.22% Up

16-07-2025 (Wed)

51.00700

NAV Diff is +0.0689 from Previous Day

0.14% Up

15-07-2025 (Tue)

50.93810

NAV Diff is +0.3843 from Previous Day

0.75% Up

14-07-2025 (Mon)

50.55380

NAV Diff is +0.3421 from Previous Day

0.68% Up

11-07-2025 (Fri)

50.21170

NAV Diff is -0.3357 from Previous Day

-0.67% Down

10-07-2025 (Thu)

50.54740

NAV Diff is -0.0209 from Previous Day

-0.04% Down

09-07-2025 (Wed)

50.56830

NAV Diff is +0.1745 from Previous Day

0.35% Up

08-07-2025 (Tue)

50.39380

NAV Diff is -0.1332 from Previous Day

-0.26% Down

07-07-2025 (Mon)

50.52700

NAV Diff is +0.0363 from Previous Day

0.07% Up

04-07-2025 (Fri)

50.49070

NAV Diff is -0.3119 from Previous Day

-0.62% Down

03-07-2025 (Thu)

50.80260

NAV Diff is +0.197 from Previous Day

0.39% Up

02-07-2025 (Wed)

50.60560

NAV Diff is -0.0415 from Previous Day

-0.08% Down

01-07-2025 (Tue)

50.64710

NAV Diff is -0.2093 from Previous Day

-0.41% Down

30-06-2025 (Mon)

50.85640

NAV Diff is +0.2629 from Previous Day

0.52% Up

27-06-2025 (Fri)

50.59350

NAV Diff is -0.1291 from Previous Day

-0.26% Down

26-06-2025 (Thu)

50.72260

NAV Diff is +0.2987 from Previous Day

0.59% Up

25-06-2025 (Wed)

50.42390

NAV Diff is +0.5158 from Previous Day

1.02% Up

24-06-2025 (Tue)

49.90810

NAV Diff is +0.2893 from Previous Day

0.58% Up

23-06-2025 (Mon)

49.61880

No Difference

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