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

Basic Info:

NAV Value:

22.86390 ⇣ -0.71% As on 21-10-2026 (Wed)

23.02700 ⇣ -0.71% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

22.86390

NAV Diff is -0.1631 from Previous Day

-0.71% Down

19-10-2026 (Mon)

23.02700

NAV Diff is -0.3598 from Previous Day

-1.56% Down

16-10-2026 (Fri)

23.38680

NAV Diff is +0.1059 from Previous Day

0.45% Up

15-10-2026 (Thu)

23.28090

NAV Diff is +0.2807 from Previous Day

1.21% Up

14-10-2026 (Wed)

23.00020

NAV Diff is -0.0764 from Previous Day

-0.33% Down

13-10-2026 (Tue)

23.07660

NAV Diff is +0.2923 from Previous Day

1.27% Up

12-10-2026 (Mon)

22.78430

NAV Diff is -0.0702 from Previous Day

-0.31% Down

09-10-2026 (Fri)

22.85450

NAV Diff is +0.1383 from Previous Day

0.61% Up

08-10-2026 (Thu)

22.71620

NAV Diff is -0.3953 from Previous Day

-1.74% Down

07-10-2026 (Wed)

23.11150

NAV Diff is -0.2029 from Previous Day

-0.88% Down

06-10-2026 (Tue)

23.31440

NAV Diff is +0.2402 from Previous Day

1.03% Up

05-10-2026 (Mon)

23.07420

NAV Diff is +0.0845 from Previous Day

0.37% Up

01-10-2026 (Thu)

22.98970

NAV Diff is -0.0833 from Previous Day

-0.36% Down

30-09-2026 (Wed)

23.07300

NAV Diff is -0.1275 from Previous Day

-0.55% Down

29-09-2026 (Tue)

23.20050

NAV Diff is -0.136 from Previous Day

-0.59% Down

28-09-2026 (Mon)

23.33650

NAV Diff is -0.3285 from Previous Day

-1.41% Down

25-09-2026 (Fri)

23.66500

NAV Diff is +0.0821 from Previous Day

0.35% Up

24-09-2026 (Thu)

23.58290

NAV Diff is -0.3536 from Previous Day

-1.5% Down

23-09-2026 (Wed)

23.93650

NAV Diff is +0.0585 from Previous Day

0.24% Up

22-09-2026 (Tue)

23.87800

NAV Diff is -0.0199 from Previous Day

-0.08% Down

21-09-2026 (Mon)

23.89790

NAV Diff is -0.0288 from Previous Day

-0.12% Down

18-09-2026 (Fri)

23.92670

NAV Diff is +0.1673 from Previous Day

0.7% Up

17-09-2026 (Thu)

23.75940

NAV Diff is +0.1645 from Previous Day

0.69% Up

16-09-2026 (Wed)

23.59490

NAV Diff is +0.0877 from Previous Day

0.37% Up

15-09-2026 (Tue)

23.50720

NAV Diff is -0.4154 from Previous Day

-1.77% Down

11-09-2026 (Fri)

23.92260

NAV Diff is -0.1159 from Previous Day

-0.48% Down

10-09-2026 (Thu)

24.03850

NAV Diff is +0.016 from Previous Day

0.07% Up

09-09-2026 (Wed)

24.02250

NAV Diff is -0.0979 from Previous Day

-0.41% Down

08-09-2026 (Tue)

24.12040

NAV Diff is -0.1712 from Previous Day

-0.71% Down

07-09-2026 (Mon)

24.29160

No Difference

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