TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹39.8660
+1.06%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Thematic (ISIN INF277K011A0). As of 2026-11-02, its NAV is ₹39.8660 (+1.06% from the previous day). Full daily NAV history since 2015-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
135802
Category
(Equity) Thematic
Plan
Regular
Option
Other
ISIN
INF277K011A0
ISIN (Reinvest)
—
Launch Date
2015-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2023)
₹ 4,066.49 lakh
Risk Metrics
CAGR 1Y
-6.51%
CAGR 3Y
10.37%
CAGR since inception
13.55%
Return since inception
296.80%
Drawdown Duration 1Y
134 days
Drawdown Duration 3Y
554 days
Drawdown Duration 10Y
805 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-11-02 | ₹39.8660 | +1.06% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹39.4492 | -0.39% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹39.6022 | +1.01% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹39.2061 | -0.96% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹39.5857 | +1.89% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹38.8496 | +0.80% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹38.5403 | -0.96% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹38.9135 | -1.50% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹39.5061 | -1.72% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹40.1973 | -1.02% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹40.6103 | +0.27% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹40.4994 | -0.77% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹40.8128 | +0.01% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹40.8089 | +0.45% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹40.6281 | +0.34% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹40.4918 | +1.37% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹39.9451 | -1.51% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹40.5562 | +0.00% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹40.5555 | +1.08% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹40.1202 | +1.09% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹39.6878 | -1.82% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹40.4230 | -0.63% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹40.6783 | -1.00% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹41.0912 | -1.52% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹41.7261 | +0.07% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹41.6976 | -1.21% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹42.2102 | +1.33% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹41.6575 | -0.10% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹41.7002 | -0.05% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹41.7200 | +0.76% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹41.4043 | +0.35% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹41.2599 | +0.30% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹41.1366 | -1.76% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹41.8752 | -0.20% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹41.9611 | +0.03% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹41.9502 | -0.80% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹42.2883 | +0.07% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹42.2604 | +0.13% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹42.2041 | -0.23% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹42.3032 | -0.28% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹42.4213 | -0.62% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹42.6848 | -0.86% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹43.0545 | -0.09% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹43.0935 | +0.19% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹43.0133 | -0.35% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹43.1646 | -0.54% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹43.3976 | +0.63% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹43.1246 | +0.03% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹43.1123 | +0.12% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹43.0627 | +0.78% |