# Tata BSE Multicap Consumption 50:30:20 Index Fund (Direct plan, Growth)

Mutual fund · Tata Mutual Fund · Index Funds (Other) · Direct plan · Growth · AMFI scheme code 154066

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹9.1166 |
| Change since 2026-09-30 | -0.18 (-1.94%) |
| 52-week high / low | 10.13 / 9.05 |
| From 52-week high | -9.97% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -4.30% | -7.79% | -4.90% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Index Funds

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 9.12 |
| 2026-09-30 | 9.3 |
| 2026-09-29 | 9.32 |
| 2026-09-28 | 9.41 |
| 2026-09-25 | 9.54 |
| 2026-09-24 | 9.53 |
| 2026-09-23 | 9.65 |
| 2026-09-22 | 9.61 |
| 2026-09-21 | 9.62 |
| 2026-09-18 | 9.57 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [154069](https://bhavcopy.live/agents/funds/154069.md) |
| Direct | IDCW | [154068](https://bhavcopy.live/agents/funds/154068.md) |
| Regular | Growth | [154064](https://bhavcopy.live/agents/funds/154064.md) |
| Regular | IDCW | [154065](https://bhavcopy.live/agents/funds/154065.md) |
| Regular | IDCW | [154067](https://bhavcopy.live/agents/funds/154067.md) |

## Identifiers

- AMFI scheme code: 154066
- ISIN (growth / payout): INF277KA1EP8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/154066.json
- Category page (Index Funds): https://bhavcopy.live/agents/fund-categories/index-funds.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._