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

Basic Info:

NAV Value:

41.40430 ⇡ 0.35% As on 17-09-2026 (Thu)

41.25990 ⇡ 0.35% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

41.40430

NAV Diff is +0.1444 from Previous Day

0.35% Up

16-09-2026 (Wed)

41.25990

NAV Diff is +0.1233 from Previous Day

0.3% Up

15-09-2026 (Tue)

41.13660

NAV Diff is -0.7386 from Previous Day

-1.8% Down

11-09-2026 (Fri)

41.87520

NAV Diff is -0.0859 from Previous Day

-0.21% Down

10-09-2026 (Thu)

41.96110

NAV Diff is +0.0109 from Previous Day

0.03% Up

09-09-2026 (Wed)

41.95020

NAV Diff is -0.3381 from Previous Day

-0.81% Down

08-09-2026 (Tue)

42.28830

NAV Diff is +0.0279 from Previous Day

0.07% Up

07-09-2026 (Mon)

42.26040

NAV Diff is +0.0563 from Previous Day

0.13% Up

04-09-2026 (Fri)

42.20410

NAV Diff is -0.0991 from Previous Day

-0.23% Down

03-09-2026 (Thu)

42.30320

NAV Diff is -0.1181 from Previous Day

-0.28% Down

02-09-2026 (Wed)

42.42130

NAV Diff is -0.2635 from Previous Day

-0.62% Down

01-09-2026 (Tue)

42.68480

NAV Diff is -0.3697 from Previous Day

-0.87% Down

31-08-2026 (Mon)

43.05450

NAV Diff is -0.039 from Previous Day

-0.09% Down

28-08-2026 (Fri)

43.09350

NAV Diff is +0.0802 from Previous Day

0.19% Up

27-08-2026 (Thu)

43.01330

NAV Diff is -0.1513 from Previous Day

-0.35% Down

26-08-2026 (Wed)

43.16460

NAV Diff is -0.233 from Previous Day

-0.54% Down

25-08-2026 (Tue)

43.39760

NAV Diff is +0.273 from Previous Day

0.63% Up

24-08-2026 (Mon)

43.12460

NAV Diff is +0.0123 from Previous Day

0.03% Up

21-08-2026 (Fri)

43.11230

NAV Diff is +0.0496 from Previous Day

0.12% Up

20-08-2026 (Thu)

43.06270

NAV Diff is +0.3341 from Previous Day

0.78% Up

19-08-2026 (Wed)

42.72860

NAV Diff is -0.0878 from Previous Day

-0.21% Down

18-08-2026 (Tue)

42.81640

NAV Diff is -0.0985 from Previous Day

-0.23% Down

17-08-2026 (Mon)

42.91490

NAV Diff is -0.1663 from Previous Day

-0.39% Down

14-08-2026 (Fri)

43.08120

NAV Diff is -0.0366 from Previous Day

-0.08% Down

13-08-2026 (Thu)

43.11780

NAV Diff is +0.1062 from Previous Day

0.25% Up

12-08-2026 (Wed)

43.01160

NAV Diff is -0.0003 from Previous Day

-0% Down

11-08-2026 (Tue)

43.01190

NAV Diff is +0.0735 from Previous Day

0.17% Up

10-08-2026 (Mon)

42.93840

NAV Diff is +0.1248 from Previous Day

0.29% Up

07-08-2026 (Fri)

42.81360

NAV Diff is -0.0556 from Previous Day

-0.13% Down

06-08-2026 (Thu)

42.86920

No Difference

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