Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option
Tata Mutual Fund₹9.5455
+0.67%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1ER4). As of 2026-09-17, its NAV is ₹9.5455 (+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
154069
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1ER4
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 - Direct Plan IDCW Payout Option | 2026-09-17 | ₹9.5455 | +0.67% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-09-16 | ₹9.4818 | +0.53% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-09-15 | ₹9.4320 | -1.85% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-09-11 | ₹9.6094 | -0.48% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-09-10 | ₹9.6562 | -0.12% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-09-09 | ₹9.6682 | -0.57% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-09-08 | ₹9.7241 | -0.01% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-09-07 | ₹9.7254 | -0.54% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-09-04 | ₹9.7782 | -0.09% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-09-03 | ₹9.7869 | -0.28% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-09-02 | ₹9.8140 | -0.80% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-09-01 | ₹9.8936 | -0.47% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-31 | ₹9.9400 | -0.33% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-28 | ₹9.9730 | -0.01% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-27 | ₹9.9744 | -0.39% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-26 | ₹10.0139 | -0.36% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-25 | ₹10.0501 | +0.19% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-24 | ₹10.0311 | -0.08% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-21 | ₹10.0388 | -0.24% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-20 | ₹10.0631 | +0.78% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-19 | ₹9.9853 | -0.33% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-18 | ₹10.0179 | -0.46% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-17 | ₹10.0639 | -0.20% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-14 | ₹10.0843 | -0.14% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-13 | ₹10.0987 | +0.34% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-12 | ₹10.0646 | -0.52% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-11 | ₹10.1169 | -0.09% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-10 | ₹10.1263 | -0.01% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-07 | ₹10.1274 | +0.28% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-06 | ₹10.0987 | -0.28% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-05 | ₹10.1270 | +0.69% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-04 | ₹10.0571 | +0.14% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-08-03 | ₹10.0428 | +0.98% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-31 | ₹9.9454 | +0.10% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-30 | ₹9.9357 | +0.30% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-29 | ₹9.9062 | +1.05% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-28 | ₹9.8035 | +0.20% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-27 | ₹9.7843 | +1.40% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-24 | ₹9.6494 | -0.50% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-23 | ₹9.6979 | -0.38% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-22 | ₹9.7353 | -0.43% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-21 | ₹9.7778 | +0.24% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-20 | ₹9.7540 | +0.21% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-17 | ₹9.7340 | +0.42% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-16 | ₹9.6934 | +0.05% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-15 | ₹9.6883 | +0.45% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-14 | ₹9.6447 | -0.87% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-13 | ₹9.7295 | -0.19% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-10 | ₹9.7480 | +0.67% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | 2026-07-09 | ₹9.6831 | +1.04% |