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

Basic Info:

NAV Value:

41.09970 ⇣ -1.58% As on 26-09-2025 (Fri)

41.74910 ⇣ -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)

41.09970

NAV Diff is -0.6494 from Previous Day

-1.58% Down

25-09-2025 (Thu)

41.74910

NAV Diff is -0.4876 from Previous Day

-1.17% Down

24-09-2025 (Wed)

42.23670

NAV Diff is -0.1675 from Previous Day

-0.4% Down

23-09-2025 (Tue)

42.40420

NAV Diff is -0.3283 from Previous Day

-0.77% Down

22-09-2025 (Mon)

42.73250

NAV Diff is -0.3209 from Previous Day

-0.75% Down

19-09-2025 (Fri)

43.05340

NAV Diff is +0.162 from Previous Day

0.38% Up

18-09-2025 (Thu)

42.89140

NAV Diff is +0.081 from Previous Day

0.19% Up

17-09-2025 (Wed)

42.81040

NAV Diff is +0.1857 from Previous Day

0.43% Up

16-09-2025 (Tue)

42.62470

NAV Diff is +0.1986 from Previous Day

0.47% Up

15-09-2025 (Mon)

42.42610

NAV Diff is +0.1215 from Previous Day

0.29% Up

12-09-2025 (Fri)

42.30460

NAV Diff is -0.1175 from Previous Day

-0.28% Down

11-09-2025 (Thu)

42.42210

NAV Diff is +0.0796 from Previous Day

0.19% Up

10-09-2025 (Wed)

42.34250

NAV Diff is -0.1385 from Previous Day

-0.33% Down

09-09-2025 (Tue)

42.48100

NAV Diff is +0.0039 from Previous Day

0.01% Up

08-09-2025 (Mon)

42.47710

NAV Diff is -0.1242 from Previous Day

-0.29% Down

05-09-2025 (Fri)

42.60130

NAV Diff is -0.0698 from Previous Day

-0.16% Down

04-09-2025 (Thu)

42.67110

NAV Diff is +0.1237 from Previous Day

0.29% Up

03-09-2025 (Wed)

42.54740

NAV Diff is +0.3737 from Previous Day

0.88% Up

02-09-2025 (Tue)

42.17370

NAV Diff is +0.1289 from Previous Day

0.31% Up

01-09-2025 (Mon)

42.04480

NAV Diff is +0.6291 from Previous Day

1.5% Up

29-08-2025 (Fri)

41.41570

NAV Diff is +0.1047 from Previous Day

0.25% Up

28-08-2025 (Thu)

41.31100

NAV Diff is -0.3959 from Previous Day

-0.96% Down

26-08-2025 (Tue)

41.70690

NAV Diff is -0.3707 from Previous Day

-0.89% Down

25-08-2025 (Mon)

42.07760

NAV Diff is +0.1425 from Previous Day

0.34% Up

22-08-2025 (Fri)

41.93510

NAV Diff is -0.2038 from Previous Day

-0.49% Down

21-08-2025 (Thu)

42.13890

NAV Diff is -0.1668 from Previous Day

-0.4% Down

20-08-2025 (Wed)

42.30570

NAV Diff is +0.2838 from Previous Day

0.67% Up

19-08-2025 (Tue)

42.02190

NAV Diff is +0.2369 from Previous Day

0.56% Up

18-08-2025 (Mon)

41.78500

NAV Diff is +0.8261 from Previous Day

1.98% Up

14-08-2025 (Thu)

40.95890

No Difference

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