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

Basic Info:

NAV Value:

40.85790 ⇡ 2.43% As on 03-11-2026 (Tue)

39.86600 ⇡ 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)

40.85790

NAV Diff is +0.9919 from Previous Day

2.43% Up

02-11-2026 (Mon)

39.86600

NAV Diff is +0.4168 from Previous Day

1.05% Up

30-10-2026 (Fri)

39.44920

NAV Diff is -0.153 from Previous Day

-0.39% Down

29-10-2026 (Thu)

39.60220

NAV Diff is +0.3961 from Previous Day

1% Up

28-10-2026 (Wed)

39.20610

NAV Diff is -0.3796 from Previous Day

-0.97% Down

27-10-2026 (Tue)

39.58570

NAV Diff is +0.7361 from Previous Day

1.86% Up

26-10-2026 (Mon)

38.84960

NAV Diff is +0.3093 from Previous Day

0.8% Up

23-10-2026 (Fri)

38.54030

NAV Diff is -0.3732 from Previous Day

-0.97% Down

22-10-2026 (Thu)

38.91350

NAV Diff is -0.5926 from Previous Day

-1.52% Down

21-10-2026 (Wed)

39.50610

NAV Diff is -0.6912 from Previous Day

-1.75% Down

19-10-2026 (Mon)

40.19730

NAV Diff is -0.413 from Previous Day

-1.03% Down

16-10-2026 (Fri)

40.61030

NAV Diff is +0.1109 from Previous Day

0.27% Up

15-10-2026 (Thu)

40.49940

NAV Diff is -0.3134 from Previous Day

-0.77% Down

14-10-2026 (Wed)

40.81280

NAV Diff is +0.0039 from Previous Day

0.01% Up

13-10-2026 (Tue)

40.80890

NAV Diff is +0.1808 from Previous Day

0.44% Up

12-10-2026 (Mon)

40.62810

NAV Diff is +0.1363 from Previous Day

0.34% Up

09-10-2026 (Fri)

40.49180

NAV Diff is +0.5467 from Previous Day

1.35% Up

08-10-2026 (Thu)

39.94510

NAV Diff is -0.6111 from Previous Day

-1.53% Down

07-10-2026 (Wed)

40.55620

NAV Diff is +0.0007 from Previous Day

0% Down

06-10-2026 (Tue)

40.55550

NAV Diff is +0.4353 from Previous Day

1.07% Up

05-10-2026 (Mon)

40.12020

NAV Diff is +0.4324 from Previous Day

1.08% Up

01-10-2026 (Thu)

39.68780

NAV Diff is -0.7352 from Previous Day

-1.85% Down

30-09-2026 (Wed)

40.42300

NAV Diff is -0.2553 from Previous Day

-0.63% Down

29-09-2026 (Tue)

40.67830

NAV Diff is -0.4129 from Previous Day

-1.02% Down

28-09-2026 (Mon)

41.09120

NAV Diff is -0.6349 from Previous Day

-1.55% Down

25-09-2026 (Fri)

41.72610

NAV Diff is +0.0285 from Previous Day

0.07% Up

24-09-2026 (Thu)

41.69760

NAV Diff is -0.5126 from Previous Day

-1.23% Down

23-09-2026 (Wed)

42.21020

NAV Diff is +0.5527 from Previous Day

1.31% Up

22-09-2026 (Tue)

41.65750

NAV Diff is -0.0427 from Previous Day

-0.1% Down

21-09-2026 (Mon)

41.70020

No Difference

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