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

Basic Info:

NAV Value:

51.41130 ⇣ -1.58% As on 26-09-2025 (Fri)

52.22180 ⇣ -1.58% As on 25-09-2025 (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

26-09-2025 (Fri)

51.41130

NAV Diff is -0.8105 from Previous Day

-1.58% Down

25-09-2025 (Thu)

52.22180

NAV Diff is -0.6081 from Previous Day

-1.16% Down

24-09-2025 (Wed)

52.82990

NAV Diff is -0.2077 from Previous Day

-0.39% Down

23-09-2025 (Tue)

53.03760

NAV Diff is -0.4088 from Previous Day

-0.77% Down

22-09-2025 (Mon)

53.44640

NAV Diff is -0.3958 from Previous Day

-0.74% Down

19-09-2025 (Fri)

53.84220

NAV Diff is +0.2046 from Previous Day

0.38% Up

18-09-2025 (Thu)

53.63760

NAV Diff is +0.1031 from Previous Day

0.19% Up

17-09-2025 (Wed)

53.53450

NAV Diff is +0.2341 from Previous Day

0.44% Up

16-09-2025 (Tue)

53.30040

NAV Diff is +0.2501 from Previous Day

0.47% Up

15-09-2025 (Mon)

53.05030

NAV Diff is +0.1574 from Previous Day

0.3% Up

12-09-2025 (Fri)

52.89290

NAV Diff is -0.145 from Previous Day

-0.27% Down

11-09-2025 (Thu)

53.03790

NAV Diff is +0.1013 from Previous Day

0.19% Up

10-09-2025 (Wed)

52.93660

NAV Diff is -0.1713 from Previous Day

-0.32% Down

09-09-2025 (Tue)

53.10790

NAV Diff is +0.0066 from Previous Day

0.01% Up

08-09-2025 (Mon)

53.10130

NAV Diff is -0.1496 from Previous Day

-0.28% Down

05-09-2025 (Fri)

53.25090

NAV Diff is -0.0855 from Previous Day

-0.16% Down

04-09-2025 (Thu)

53.33640

NAV Diff is +0.1565 from Previous Day

0.29% Up

03-09-2025 (Wed)

53.17990

NAV Diff is +0.4689 from Previous Day

0.88% Up

02-09-2025 (Tue)

52.71100

NAV Diff is +0.1629 from Previous Day

0.31% Up

01-09-2025 (Mon)

52.54810

NAV Diff is +0.7916 from Previous Day

1.51% Up

29-08-2025 (Fri)

51.75650

NAV Diff is +0.1327 from Previous Day

0.26% Up

28-08-2025 (Thu)

51.62380

NAV Diff is -0.4911 from Previous Day

-0.95% Down

26-08-2025 (Tue)

52.11490

NAV Diff is -0.4615 from Previous Day

-0.89% Down

25-08-2025 (Mon)

52.57640

NAV Diff is +0.1835 from Previous Day

0.35% Up

22-08-2025 (Fri)

52.39290

NAV Diff is -0.2528 from Previous Day

-0.48% Down

21-08-2025 (Thu)

52.64570

NAV Diff is -0.2066 from Previous Day

-0.39% Down

20-08-2025 (Wed)

52.85230

NAV Diff is +0.3564 from Previous Day

0.67% Up

19-08-2025 (Tue)

52.49590

NAV Diff is +0.2977 from Previous Day

0.57% Up

18-08-2025 (Mon)

52.19820

NAV Diff is +1.0391 from Previous Day

1.99% Up

14-08-2025 (Thu)

51.15910

No Difference

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