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

Basic Info:

NAV Value:

24.61170 ⇣ -1.05% As on 22-07-2026 (Wed)

24.87110 ⇣ -1.05% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

24.61170

NAV Diff is -0.2594 from Previous Day

-1.05% Down

21-07-2026 (Tue)

24.87110

NAV Diff is +0.0205 from Previous Day

0.08% Up

20-07-2026 (Mon)

24.85060

NAV Diff is -0.0684 from Previous Day

-0.28% Down

17-07-2026 (Fri)

24.91900

NAV Diff is +0.1138 from Previous Day

0.46% Up

16-07-2026 (Thu)

24.80520

NAV Diff is -0.0036 from Previous Day

-0.01% Down

15-07-2026 (Wed)

24.80880

NAV Diff is +0.0099 from Previous Day

0.04% Up

14-07-2026 (Tue)

24.79890

NAV Diff is -0.1235 from Previous Day

-0.5% Down

13-07-2026 (Mon)

24.92240

NAV Diff is +0.0169 from Previous Day

0.07% Up

10-07-2026 (Fri)

24.90550

NAV Diff is +0.2849 from Previous Day

1.14% Up

09-07-2026 (Thu)

24.62060

NAV Diff is +0.1447 from Previous Day

0.59% Up

08-07-2026 (Wed)

24.47590

NAV Diff is -0.5054 from Previous Day

-2.06% Down

07-07-2026 (Tue)

24.98130

NAV Diff is -0.0222 from Previous Day

-0.09% Down

06-07-2026 (Mon)

25.00350

NAV Diff is +0.1433 from Previous Day

0.57% Up

03-07-2026 (Fri)

24.86020

NAV Diff is +0.0756 from Previous Day

0.3% Up

02-07-2026 (Thu)

24.78460

NAV Diff is +0.1696 from Previous Day

0.68% Up

01-07-2026 (Wed)

24.61500

NAV Diff is +0.1701 from Previous Day

0.69% Up

30-06-2026 (Tue)

24.44490

NAV Diff is -0.0139 from Previous Day

-0.06% Down

29-06-2026 (Mon)

24.45880

NAV Diff is -0.1555 from Previous Day

-0.64% Down

25-06-2026 (Thu)

24.61430

NAV Diff is -0.0223 from Previous Day

-0.09% Down

24-06-2026 (Wed)

24.63660

NAV Diff is +0.1942 from Previous Day

0.79% Up

23-06-2026 (Tue)

24.44240

NAV Diff is -0.2444 from Previous Day

-1% Down

22-06-2026 (Mon)

24.68680

NAV Diff is +0.1047 from Previous Day

0.42% Up

19-06-2026 (Fri)

24.58210

NAV Diff is -0.0585 from Previous Day

-0.24% Down

18-06-2026 (Thu)

24.64060

NAV Diff is +0.086 from Previous Day

0.35% Up

17-06-2026 (Wed)

24.55460

NAV Diff is +0.0713 from Previous Day

0.29% Up

16-06-2026 (Tue)

24.48330

NAV Diff is +0.0861 from Previous Day

0.35% Up

15-06-2026 (Mon)

24.39720

NAV Diff is +0.2472 from Previous Day

1.01% Up

12-06-2026 (Fri)

24.15000

NAV Diff is +0.4548 from Previous Day

1.88% Up

11-06-2026 (Thu)

23.69520

NAV Diff is -0.0957 from Previous Day

-0.4% Down

10-06-2026 (Wed)

23.79090

No Difference

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