TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹52.8602
+0.35%
TATA India Consumer Fund Direct 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 INF277K014A4). As of 2026-09-17, its NAV is ₹52.8602 (+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
135806
Category
(Equity) Thematic
Plan
Direct
Option
Other
ISIN
INF277K014A4
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 Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹52.8602 | +0.35% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹52.6740 | +0.30% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹52.5149 | -1.75% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹53.4505 | -0.20% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹53.5583 | +0.03% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹53.5426 | -0.80% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹53.9723 | +0.07% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹53.9348 | +0.14% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹53.8575 | -0.23% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹53.9821 | -0.27% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹54.1309 | -0.61% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹54.4654 | -0.86% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹54.9353 | -0.08% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹54.9793 | +0.19% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹54.8752 | -0.35% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹55.0664 | -0.53% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹55.3617 | +0.64% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹55.0115 | +0.04% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹54.9902 | +0.12% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹54.9251 | +0.79% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹54.4971 | -0.20% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹54.6073 | -0.23% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹54.7311 | -0.38% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹54.9376 | -0.08% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹54.9824 | +0.25% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹54.8450 | +0.00% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹54.8435 | +0.17% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹54.7479 | +0.30% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹54.5832 | -0.13% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹54.6523 | -0.17% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹54.7480 | +0.17% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹54.6528 | +0.52% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹54.3708 | +1.52% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹53.5564 | -0.40% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹53.7740 | -0.02% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹53.7841 | +0.99% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹53.2556 | +0.57% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹52.9517 | +2.01% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹51.9067 | -0.45% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹52.1424 | -0.75% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹52.5378 | +0.18% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹52.4438 | -0.18% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹52.5409 | +0.59% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹52.2314 | -0.25% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹52.3617 | -0.24% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹52.4860 | +0.50% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹52.2243 | -0.13% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹52.2938 | -0.64% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹52.6298 | +0.25% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹52.5004 | +0.82% |