Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
Tata Mutual Fund₹9.4909
+0.67%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1EO1). As of 2026-09-17, its NAV is ₹9.4909 (+0.67% from the previous day). Full daily NAV history since 2026-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
154065
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1EO1
ISIN (Reinvest)
—
Launch Date
2025-12-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-09-17 | ₹9.4909 | +0.67% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-09-16 | ₹9.4277 | +0.53% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-09-15 | ₹9.3784 | -1.86% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-09-11 | ₹9.5557 | -0.49% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-09-10 | ₹9.6024 | -0.13% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-09-09 | ₹9.6145 | -0.58% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-09-08 | ₹9.6703 | -0.02% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-09-07 | ₹9.6718 | -0.55% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-09-04 | ₹9.7249 | -0.09% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-09-03 | ₹9.7338 | -0.28% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-09-02 | ₹9.7609 | -0.81% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-09-01 | ₹9.8404 | -0.47% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-31 | ₹9.8867 | -0.34% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-28 | ₹9.9202 | -0.02% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-27 | ₹9.9218 | -0.40% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-26 | ₹9.9613 | -0.36% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-25 | ₹9.9975 | +0.19% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-24 | ₹9.9788 | -0.08% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-21 | ₹9.9871 | -0.24% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-20 | ₹10.0115 | +0.78% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-19 | ₹9.9343 | -0.33% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-18 | ₹9.9670 | -0.46% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-17 | ₹10.0129 | -0.21% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-14 | ₹10.0339 | -0.14% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-13 | ₹10.0484 | +0.34% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-12 | ₹10.0147 | -0.52% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-11 | ₹10.0669 | -0.10% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-10 | ₹10.0766 | -0.02% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-07 | ₹10.0783 | +0.28% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-06 | ₹10.0500 | -0.28% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-05 | ₹10.0784 | +0.69% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-04 | ₹10.0090 | +0.14% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-08-03 | ₹9.9950 | +0.97% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-31 | ₹9.8987 | +0.10% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-30 | ₹9.8892 | +0.30% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-29 | ₹9.8601 | +1.05% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-28 | ₹9.7581 | +0.19% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-27 | ₹9.7392 | +1.39% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-24 | ₹9.6055 | -0.50% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-23 | ₹9.6540 | -0.39% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-22 | ₹9.6914 | -0.44% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-21 | ₹9.7340 | +0.24% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-20 | ₹9.7105 | +0.20% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-17 | ₹9.6912 | +0.42% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-16 | ₹9.6509 | +0.05% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-15 | ₹9.6461 | +0.45% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-14 | ₹9.6028 | -0.87% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-13 | ₹9.6875 | -0.20% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-10 | ₹9.7066 | +0.67% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option | 2026-07-09 | ₹9.6422 | +1.04% |