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

Basic Info:

NAV Value:

24.50640 ⇡ 0.36% As on 04-09-2026 (Fri)

24.41810 ⇡ 0.36% As on 03-09-2026 (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

04-09-2026 (Fri)

24.50640

NAV Diff is +0.0883 from Previous Day

0.36% Up

03-09-2026 (Thu)

24.41810

NAV Diff is +0.0129 from Previous Day

0.05% Up

02-09-2026 (Wed)

24.40520

NAV Diff is -0.1839 from Previous Day

-0.75% Down

01-09-2026 (Tue)

24.58910

NAV Diff is -0.1214 from Previous Day

-0.49% Down

31-08-2026 (Mon)

24.71050

NAV Diff is +0.0181 from Previous Day

0.07% Up

28-08-2026 (Fri)

24.69240

NAV Diff is +0.0189 from Previous Day

0.08% Up

27-08-2026 (Thu)

24.67350

NAV Diff is -0.0891 from Previous Day

-0.36% Down

26-08-2026 (Wed)

24.76260

NAV Diff is -0.1105 from Previous Day

-0.45% Down

25-08-2026 (Tue)

24.87310

NAV Diff is +0.0613 from Previous Day

0.25% Up

24-08-2026 (Mon)

24.81180

NAV Diff is -0.0264 from Previous Day

-0.11% Down

21-08-2026 (Fri)

24.83820

NAV Diff is +0.025 from Previous Day

0.1% Up

20-08-2026 (Thu)

24.81320

NAV Diff is +0.0945 from Previous Day

0.38% Up

19-08-2026 (Wed)

24.71870

NAV Diff is -0.0525 from Previous Day

-0.21% Down

18-08-2026 (Tue)

24.77120

NAV Diff is -0.1187 from Previous Day

-0.48% Down

17-08-2026 (Mon)

24.88990

NAV Diff is -0.0063 from Previous Day

-0.03% Down

14-08-2026 (Fri)

24.89620

NAV Diff is -0.06 from Previous Day

-0.24% Down

13-08-2026 (Thu)

24.95620

NAV Diff is -0.1024 from Previous Day

-0.41% Down

12-08-2026 (Wed)

25.05860

NAV Diff is -0.0194 from Previous Day

-0.08% Down

11-08-2026 (Tue)

25.07800

NAV Diff is -0.1008 from Previous Day

-0.4% Down

10-08-2026 (Mon)

25.17880

NAV Diff is +0.0444 from Previous Day

0.18% Up

07-08-2026 (Fri)

25.13440

NAV Diff is -0.0117 from Previous Day

-0.05% Down

06-08-2026 (Thu)

25.14610

NAV Diff is -0.0956 from Previous Day

-0.38% Down

05-08-2026 (Wed)

25.24170

NAV Diff is +0.0586 from Previous Day

0.23% Up

04-08-2026 (Tue)

25.18310

NAV Diff is -0.1808 from Previous Day

-0.72% Down

03-08-2026 (Mon)

25.36390

NAV Diff is +0.3273 from Previous Day

1.29% Up

31-07-2026 (Fri)

25.03660

NAV Diff is +0.0539 from Previous Day

0.22% Up

30-07-2026 (Thu)

24.98270

NAV Diff is +0.0308 from Previous Day

0.12% Up

29-07-2026 (Wed)

24.95190

NAV Diff is +0.2736 from Previous Day

1.1% Up

28-07-2026 (Tue)

24.67830

NAV Diff is -0.0513 from Previous Day

-0.21% Down

27-07-2026 (Mon)

24.72960

No Difference

-