TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹50.9759
+1.07%
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 2026-11-02, its NAV is ₹50.9759 (+1.07% 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
Average AUM (July - September 2023)
₹ 702.81 lakh
Risk Metrics
CAGR 1Y
-4.56%
CAGR 3Y
12.08%
CAGR since inception
16.16%
Return since inception
407.36%
Drawdown Duration 1Y
134 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
570 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-11-02 | ₹50.9759 | +1.07% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹50.4378 | -0.38% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹50.6318 | +1.01% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹50.1236 | -0.96% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹50.6072 | +1.90% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹49.6644 | +0.81% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹49.2640 | -0.96% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹49.7393 | -1.50% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹50.4951 | -1.71% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹51.3750 | -1.01% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹51.8977 | +0.28% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹51.7542 | -0.76% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹52.1528 | +0.01% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹52.1461 | +0.45% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹51.9134 | +0.35% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹51.7339 | +1.37% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹51.0337 | -1.50% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹51.8127 | +0.01% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹51.8100 | +1.09% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹51.2521 | +1.10% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹50.6928 | -1.82% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹51.6302 | -0.62% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹51.9545 | -1.00% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹52.4801 | -1.51% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹53.2855 | +0.07% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹53.2472 | -1.21% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹53.9001 | +1.33% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹53.1925 | -0.10% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹53.2452 | -0.04% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹53.2650 | +0.77% |
| 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% |