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

Basic Info:

NAV Value:

52.24600 ⇡ 2.43% As on 03-11-2026 (Tue)

50.97590 ⇡ 2.43% As on 02-11-2026 (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

03-11-2026 (Tue)

52.24600

NAV Diff is +1.2701 from Previous Day

2.43% Up

02-11-2026 (Mon)

50.97590

NAV Diff is +0.5381 from Previous Day

1.06% Up

30-10-2026 (Fri)

50.43780

NAV Diff is -0.194 from Previous Day

-0.38% Down

29-10-2026 (Thu)

50.63180

NAV Diff is +0.5082 from Previous Day

1% Up

28-10-2026 (Wed)

50.12360

NAV Diff is -0.4836 from Previous Day

-0.96% Down

27-10-2026 (Tue)

50.60720

NAV Diff is +0.9428 from Previous Day

1.86% Up

26-10-2026 (Mon)

49.66440

NAV Diff is +0.4004 from Previous Day

0.81% Up

23-10-2026 (Fri)

49.26400

NAV Diff is -0.4753 from Previous Day

-0.96% Down

22-10-2026 (Thu)

49.73930

NAV Diff is -0.7558 from Previous Day

-1.52% Down

21-10-2026 (Wed)

50.49510

NAV Diff is -0.8799 from Previous Day

-1.74% Down

19-10-2026 (Mon)

51.37500

NAV Diff is -0.5227 from Previous Day

-1.02% Down

16-10-2026 (Fri)

51.89770

NAV Diff is +0.1435 from Previous Day

0.28% Up

15-10-2026 (Thu)

51.75420

NAV Diff is -0.3986 from Previous Day

-0.77% Down

14-10-2026 (Wed)

52.15280

NAV Diff is +0.0067 from Previous Day

0.01% Up

13-10-2026 (Tue)

52.14610

NAV Diff is +0.2327 from Previous Day

0.45% Up

12-10-2026 (Mon)

51.91340

NAV Diff is +0.1795 from Previous Day

0.35% Up

09-10-2026 (Fri)

51.73390

NAV Diff is +0.7002 from Previous Day

1.35% Up

08-10-2026 (Thu)

51.03370

NAV Diff is -0.779 from Previous Day

-1.53% Down

07-10-2026 (Wed)

51.81270

NAV Diff is +0.0027 from Previous Day

0.01% Up

06-10-2026 (Tue)

51.81000

NAV Diff is +0.5579 from Previous Day

1.08% Up

05-10-2026 (Mon)

51.25210

NAV Diff is +0.5593 from Previous Day

1.09% Up

01-10-2026 (Thu)

50.69280

NAV Diff is -0.9374 from Previous Day

-1.85% Down

30-09-2026 (Wed)

51.63020

NAV Diff is -0.3243 from Previous Day

-0.63% Down

29-09-2026 (Tue)

51.95450

NAV Diff is -0.5256 from Previous Day

-1.01% Down

28-09-2026 (Mon)

52.48010

NAV Diff is -0.8054 from Previous Day

-1.53% Down

25-09-2026 (Fri)

53.28550

NAV Diff is +0.0383 from Previous Day

0.07% Up

24-09-2026 (Thu)

53.24720

NAV Diff is -0.6529 from Previous Day

-1.23% Down

23-09-2026 (Wed)

53.90010

NAV Diff is +0.7076 from Previous Day

1.31% Up

22-09-2026 (Tue)

53.19250

NAV Diff is -0.0527 from Previous Day

-0.1% Down

21-09-2026 (Mon)

53.24520

No Difference

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