Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option

Tata Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹9.8302

▲ 0.91% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.13%Absolute
3 Months—Absolute
6 Months—Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option

Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹9.8302 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code154065
  • ISIN (Growth)INF277KA1EO1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.