Historical Mutual Fund NAV of Tata India Consumer Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 54.9902 |
| 20-08-2026 | 54.9251 |
| 19-08-2026 | 54.4971 |
| 18-08-2026 | 54.6073 |
| 17-08-2026 | 54.7311 |
| 14-08-2026 | 54.9376 |
| 13-08-2026 | 54.9824 |
| 12-08-2026 | 54.845 |
| 11-08-2026 | 54.8435 |
| 10-08-2026 | 54.7479 |
| 07-08-2026 | 54.5832 |
| 06-08-2026 | 54.6523 |
| 05-08-2026 | 54.748 |
| 04-08-2026 | 54.6528 |
| 03-08-2026 | 54.3708 |
| 31-07-2026 | 53.5564 |
| 30-07-2026 | 53.774 |
| 29-07-2026 | 53.7841 |
| 28-07-2026 | 53.2556 |
| 27-07-2026 | 52.9517 |
| 24-07-2026 | 51.9067 |
| 23-07-2026 | 52.1424 |
| 22-07-2026 | 52.5378 |
| 21-07-2026 | 52.4438 |
| 20-07-2026 | 52.5409 |
| 17-07-2026 | 52.2314 |
| 16-07-2026 | 52.3617 |
| 15-07-2026 | 52.486 |
| 14-07-2026 | 52.2243 |
| 13-07-2026 | 52.2938 |
| 10-07-2026 | 52.6298 |
| 09-07-2026 | 52.5004 |
| 08-07-2026 | 52.0753 |
| 07-07-2026 | 52.5592 |
| 06-07-2026 | 52.7824 |
| 03-07-2026 | 52.4092 |
| 02-07-2026 | 52.3968 |
| 01-07-2026 | 52.2114 |
| 30-06-2026 | 51.5127 |
| 29-06-2026 | 51.0008 |
| 25-06-2026 | 51.0011 |
| 24-06-2026 | 50.7831 |
| 23-06-2026 | 50.9032 |
| 22-06-2026 | 51.2541 |
| 19-06-2026 | 51.3077 |
| 18-06-2026 | 51.1171 |
| 17-06-2026 | 51.0695 |
| 16-06-2026 | 50.5897 |
| 15-06-2026 | 50.2536 |
| 12-06-2026 | 49.5695 |
| 11-06-2026 | 48.9583 |
| 10-06-2026 | 49.2402 |
| 09-06-2026 | 49.2215 |
| 08-06-2026 | 48.8574 |
| 05-06-2026 | 49.1617 |
| 04-06-2026 | 49.2309 |
| 03-06-2026 | 49.0068 |
| 02-06-2026 | 49.0405 |
| 01-06-2026 | 48.7933 |
| 29-05-2026 | 49.2887 |
| 27-05-2026 | 49.9185 |
| 26-05-2026 | 49.8479 |
| 25-05-2026 | 49.9154 |
| 22-05-2026 | 49.6374 |
| 21-05-2026 | 49.5609 |
| 20-05-2026 | 49.6392 |
| 19-05-2026 | 49.7272 |
| 18-05-2026 | 49.3319 |
| 15-05-2026 | 49.6403 |
| 14-05-2026 | 49.598 |
| 13-05-2026 | 49.1389 |
| 12-05-2026 | 49.0167 |
| 11-05-2026 | 50.0947 |
| 08-05-2026 | 50.6072 |
| 07-05-2026 | 50.2826 |
| 06-05-2026 | 50.0528 |
| 05-05-2026 | 49.558 |
| 04-05-2026 | 49.6301 |
| 30-04-2026 | 49.3726 |
| 29-04-2026 | 49.901 |
| 28-04-2026 | 49.6201 |
| 27-04-2026 | 49.6401 |
| 24-04-2026 | 49.0085 |
| 23-04-2026 | 50.8409 |
| 22-04-2026 | 51.3054 |
| 21-04-2026 | 50.915 |
| 20-04-2026 | 50.2041 |
| 17-04-2026 | 50.1873 |
| 16-04-2026 | 49.5372 |
| 15-04-2026 | 49.1897 |
| 13-04-2026 | 48.1414 |
| 10-04-2026 | 48.4769 |
| 09-04-2026 | 47.7861 |
| 08-04-2026 | 47.7388 |
| 07-04-2026 | 46.1688 |
| 06-04-2026 | 46.1889 |
| 02-04-2026 | 45.3999 |
| 01-04-2026 | 45.644 |
| 31-03-2026 | 44.5258 |
| 30-03-2026 | 44.5267 |
| 27-03-2026 | 45.4802 |
| 25-03-2026 | 46.4324 |
| 24-03-2026 | 45.547 |
| 23-03-2026 | 44.6064 |
| 20-03-2026 | 46.1304 |
| 19-03-2026 | 45.6673 |
| 18-03-2026 | 47.0477 |
| 17-03-2026 | 46.4524 |
| 16-03-2026 | 46.0818 |
| 13-03-2026 | 45.6795 |
| 12-03-2026 | 46.5602 |
| 11-03-2026 | 46.9468 |
| 10-03-2026 | 47.339 |
| 09-03-2026 | 46.8372 |
| 06-03-2026 | 47.5951 |
| 05-03-2026 | 47.7256 |
| 04-03-2026 | 47.34 |
| 02-03-2026 | 48.1512 |
| 27-02-2026 | 48.7631 |
| 26-02-2026 | 49.1658 |
| 25-02-2026 | 49.1685 |
| 24-02-2026 | 49.1158 |
| 23-02-2026 | 49.6262 |
| 20-02-2026 | 49.4207 |
| 19-02-2026 | 49.4164 |
| 18-02-2026 | 50.1455 |
| 17-02-2026 | 49.955 |
| 16-02-2026 | 49.8175 |
| 13-02-2026 | 49.7791 |
| 12-02-2026 | 50.7412 |
| 11-02-2026 | 50.8128 |
| 10-02-2026 | 50.8655 |
| 09-02-2026 | 50.4271 |
| 06-02-2026 | 49.841 |
| 05-02-2026 | 49.7983 |
| 04-02-2026 | 50.1454 |
| 03-02-2026 | 49.7861 |
| 02-02-2026 | 48.9184 |
| 30-01-2026 | 49.6938 |
| 29-01-2026 | 48.9848 |
| 28-01-2026 | 48.9189 |
| 27-01-2026 | 48.8913 |
| 23-01-2026 | 48.8411 |
| 22-01-2026 | 49.5709 |
| 21-01-2026 | 49.3106 |
| 20-01-2026 | 49.3204 |
| 19-01-2026 | 50.4135 |
| 16-01-2026 | 50.8757 |
| 14-01-2026 | 51.1418 |
| 13-01-2026 | 51.1363 |
| 12-01-2026 | 50.7779 |
| 09-01-2026 | 50.6864 |
| 08-01-2026 | 51.4481 |
| 07-01-2026 | 52.1186 |
| 06-01-2026 | 51.8618 |
| 05-01-2026 | 51.9313 |
| 02-01-2026 | 51.8756 |
| 01-01-2026 | 52.0008 |
| 31-12-2025 | 52.532 |
| 30-12-2025 | 52.1473 |
| 29-12-2025 | 52.188 |
| 26-12-2025 | 52.377 |
| 24-12-2025 | 52.4299 |
| 23-12-2025 | 52.521 |
| 22-12-2025 | 52.7097 |
| 19-12-2025 | 52.2942 |
| 18-12-2025 | 51.8515 |
| 17-12-2025 | 51.6633 |
| 16-12-2025 | 51.9526 |
| 15-12-2025 | 52.2522 |
| 12-12-2025 | 52.193 |
| 11-12-2025 | 51.836 |
| 10-12-2025 | 51.619 |
| 09-12-2025 | 51.661 |
| 08-12-2025 | 51.3637 |
| 05-12-2025 | 52.2604 |
| 04-12-2025 | 52.3884 |
| 03-12-2025 | 52.4461 |
| 02-12-2025 | 52.631 |
| 01-12-2025 | 52.9789 |
| 28-11-2025 | 53.1179 |
| 27-11-2025 | 53.1599 |
| 26-11-2025 | 53.6389 |
| 25-11-2025 | 53.0617 |
| 24-11-2025 | 53.0557 |
| 21-11-2025 | 53.2694 |
| 20-11-2025 | 53.7233 |
| 19-11-2025 | 53.5732 |
| 18-11-2025 | 53.6259 |
| 17-11-2025 | 53.8012 |
| 14-11-2025 | 53.2269 |
| 13-11-2025 | 53.0005 |
| 12-11-2025 | 53.298 |
| 11-11-2025 | 52.7185 |
| 10-11-2025 | 52.506 |
| 07-11-2025 | 52.6895 |
| 06-11-2025 | 52.6743 |
| 04-11-2025 | 53.201 |
| 03-11-2025 | 53.6362 |
| 31-10-2025 | 53.4245 |
| 30-10-2025 | 53.7496 |
| 29-10-2025 | 53.7953 |
| 28-10-2025 | 53.8398 |
| 27-10-2025 | 53.6945 |
| 24-10-2025 | 53.2394 |
| 23-10-2025 | 53.455 |
| 20-10-2025 | 53.5963 |
| 17-10-2025 | 53.508 |
| 16-10-2025 | 53.346 |
| 15-10-2025 | 52.9228 |
| 14-10-2025 | 52.5196 |
| 13-10-2025 | 52.5016 |
| 10-10-2025 | 52.5382 |
| 09-10-2025 | 52.2747 |
| 08-10-2025 | 52.0975 |
| 07-10-2025 | 52.1349 |
| 06-10-2025 | 52.0754 |
| 03-10-2025 | 51.8968 |
| 01-10-2025 | 51.7291 |
| 30-09-2025 | 51.3767 |
| 29-09-2025 | 51.5306 |
| 26-09-2025 | 51.4113 |
| 25-09-2025 | 52.2218 |
| 24-09-2025 | 52.8299 |
| 23-09-2025 | 53.0376 |
| 22-09-2025 | 53.4464 |
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