Tata Focused Equity Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

25.50560 ⇣ -0.93% As on 26-09-2025 (Fri)

25.74310 ⇣ -0.93% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

25.50560

NAV Diff is -0.2375 from Previous Day

-0.93% Down

25-09-2025 (Thu)

25.74310

NAV Diff is -0.1801 from Previous Day

-0.7% Down

24-09-2025 (Wed)

25.92320

NAV Diff is -0.198 from Previous Day

-0.76% Down

23-09-2025 (Tue)

26.12120

NAV Diff is -0.0573 from Previous Day

-0.22% Down

22-09-2025 (Mon)

26.17850

NAV Diff is -0.0701 from Previous Day

-0.27% Down

19-09-2025 (Fri)

26.24860

NAV Diff is +0.1118 from Previous Day

0.43% Up

18-09-2025 (Thu)

26.13680

NAV Diff is +0.0761 from Previous Day

0.29% Up

17-09-2025 (Wed)

26.06070

NAV Diff is +0.0568 from Previous Day

0.22% Up

16-09-2025 (Tue)

26.00390

NAV Diff is +0.1323 from Previous Day

0.51% Up

15-09-2025 (Mon)

25.87160

NAV Diff is -0.011 from Previous Day

-0.04% Down

12-09-2025 (Fri)

25.88260

NAV Diff is +0.105 from Previous Day

0.41% Up

11-09-2025 (Thu)

25.77760

NAV Diff is +0.0383 from Previous Day

0.15% Up

10-09-2025 (Wed)

25.73930

NAV Diff is +0.1448 from Previous Day

0.56% Up

09-09-2025 (Tue)

25.59450

NAV Diff is +0.1087 from Previous Day

0.42% Up

08-09-2025 (Mon)

25.48580

NAV Diff is +0.0225 from Previous Day

0.09% Up

05-09-2025 (Fri)

25.46330

NAV Diff is -0.0569 from Previous Day

-0.22% Down

04-09-2025 (Thu)

25.52020

NAV Diff is -0.0502 from Previous Day

-0.2% Down

03-09-2025 (Wed)

25.57040

NAV Diff is +0.0972 from Previous Day

0.38% Up

02-09-2025 (Tue)

25.47320

NAV Diff is +0.025 from Previous Day

0.1% Up

01-09-2025 (Mon)

25.44820

NAV Diff is +0.2148 from Previous Day

0.84% Up

29-08-2025 (Fri)

25.23340

NAV Diff is -0.1301 from Previous Day

-0.52% Down

28-08-2025 (Thu)

25.36350

NAV Diff is -0.1992 from Previous Day

-0.79% Down

26-08-2025 (Tue)

25.56270

NAV Diff is -0.2767 from Previous Day

-1.08% Down

25-08-2025 (Mon)

25.83940

NAV Diff is +0.0884 from Previous Day

0.34% Up

22-08-2025 (Fri)

25.75100

NAV Diff is -0.1855 from Previous Day

-0.72% Down

21-08-2025 (Thu)

25.93650

NAV Diff is -0.018 from Previous Day

-0.07% Down

20-08-2025 (Wed)

25.95450

NAV Diff is +0.105 from Previous Day

0.4% Up

19-08-2025 (Tue)

25.84950

NAV Diff is +0.1647 from Previous Day

0.64% Up

18-08-2025 (Mon)

25.68480

NAV Diff is +0.2035 from Previous Day

0.79% Up

14-08-2025 (Thu)

25.48130

No Difference

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