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

Basic Info:

NAV Value:

49.28810 ⇣ -0.6% As on 17-06-2025 (Tue)

49.58300 ⇣ -0.6% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

49.28810

NAV Diff is -0.2949 from Previous Day

-0.6% Down

16-06-2025 (Mon)

49.58300

NAV Diff is +0.3304 from Previous Day

0.67% Up

13-06-2025 (Fri)

49.25260

NAV Diff is -0.3655 from Previous Day

-0.74% Down

12-06-2025 (Thu)

49.61810

NAV Diff is -0.7326 from Previous Day

-1.48% Down

11-06-2025 (Wed)

50.35070

NAV Diff is -0.2103 from Previous Day

-0.42% Down

10-06-2025 (Tue)

50.56100

NAV Diff is -0.0105 from Previous Day

-0.02% Down

09-06-2025 (Mon)

50.57150

NAV Diff is +0.2539 from Previous Day

0.5% Up

06-06-2025 (Fri)

50.31760

NAV Diff is +0.3015 from Previous Day

0.6% Up

05-06-2025 (Thu)

50.01610

NAV Diff is +0.3711 from Previous Day

0.74% Up

04-06-2025 (Wed)

49.64500

NAV Diff is +0.2275 from Previous Day

0.46% Up

03-06-2025 (Tue)

49.41750

NAV Diff is -0.0091 from Previous Day

-0.02% Down

02-06-2025 (Mon)

49.42660

NAV Diff is +0.0852 from Previous Day

0.17% Up

30-05-2025 (Fri)

49.34140

NAV Diff is +0.129 from Previous Day

0.26% Up

29-05-2025 (Thu)

49.21240

NAV Diff is +0.1953 from Previous Day

0.4% Up

28-05-2025 (Wed)

49.01710

NAV Diff is -0.1435 from Previous Day

-0.29% Down

27-05-2025 (Tue)

49.16060

NAV Diff is -0.2528 from Previous Day

-0.51% Down

26-05-2025 (Mon)

49.41340

NAV Diff is +0.0671 from Previous Day

0.14% Up

23-05-2025 (Fri)

49.34630

NAV Diff is +0.4413 from Previous Day

0.89% Up

22-05-2025 (Thu)

48.90500

NAV Diff is -0.3046 from Previous Day

-0.62% Down

21-05-2025 (Wed)

49.20960

NAV Diff is -0.1424 from Previous Day

-0.29% Down

20-05-2025 (Tue)

49.35200

NAV Diff is -0.6143 from Previous Day

-1.24% Down

19-05-2025 (Mon)

49.96630

NAV Diff is -0.0902 from Previous Day

-0.18% Down

16-05-2025 (Fri)

50.05650

NAV Diff is +0.2612 from Previous Day

0.52% Up

15-05-2025 (Thu)

49.79530

NAV Diff is +0.5013 from Previous Day

1.01% Up

14-05-2025 (Wed)

49.29400

NAV Diff is +0.2703 from Previous Day

0.55% Up

13-05-2025 (Tue)

49.02370

NAV Diff is -0.1234 from Previous Day

-0.25% Down

12-05-2025 (Mon)

49.14710

NAV Diff is +1.7271 from Previous Day

3.51% Up

09-05-2025 (Fri)

47.42000

NAV Diff is -0.3123 from Previous Day

-0.66% Down

08-05-2025 (Thu)

47.73230

NAV Diff is -0.5517 from Previous Day

-1.16% Down

07-05-2025 (Wed)

48.28400

No Difference

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