TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹41.4043
+0.35%
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 2026-09-17, its NAV is ₹41.4043 (+0.35% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹42.7286 | -0.21% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹42.8164 | -0.23% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹42.9149 | -0.39% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹43.0812 | -0.08% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹43.1178 | +0.25% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹43.0116 | -0.00% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹43.0119 | +0.17% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹42.9384 | +0.29% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹42.8136 | -0.13% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹42.8692 | -0.18% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹42.9457 | +0.17% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹42.8725 | +0.52% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹42.6527 | +1.51% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹42.0181 | -0.41% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹42.1903 | -0.02% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹42.1996 | +0.99% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹41.7864 | +0.57% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹41.5494 | +2.00% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹40.7335 | -0.46% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹40.9199 | -0.76% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹41.2316 | +0.18% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹41.1592 | -0.19% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹41.2369 | +0.58% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹40.9982 | -0.25% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹41.1018 | -0.24% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹41.2007 | +0.50% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹40.9968 | -0.14% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹41.0527 | -0.65% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹41.3207 | +0.24% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹41.2205 | +0.81% |