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

Basic Info:

NAV Value:

25.11190 ⇣ -0.99% As on 01-08-2025 (Fri)

25.35950 ⇣ -0.99% As on 31-07-2025 (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

01-08-2025 (Fri)

25.11190

NAV Diff is -0.2476 from Previous Day

-0.99% Down

31-07-2025 (Thu)

25.35950

NAV Diff is -0.0651 from Previous Day

-0.26% Down

30-07-2025 (Wed)

25.42460

NAV Diff is +0.1406 from Previous Day

0.55% Up

29-07-2025 (Tue)

25.28400

NAV Diff is +0.2013 from Previous Day

0.8% Up

28-07-2025 (Mon)

25.08270

NAV Diff is -0.0714 from Previous Day

-0.28% Down

25-07-2025 (Fri)

25.15410

NAV Diff is -0.2419 from Previous Day

-0.96% Down

24-07-2025 (Thu)

25.39600

NAV Diff is -0.1173 from Previous Day

-0.46% Down

23-07-2025 (Wed)

25.51330

NAV Diff is +0.0598 from Previous Day

0.23% Up

22-07-2025 (Tue)

25.45350

NAV Diff is -0.0869 from Previous Day

-0.34% Down

21-07-2025 (Mon)

25.54040

NAV Diff is +0.0682 from Previous Day

0.27% Up

18-07-2025 (Fri)

25.47220

NAV Diff is -0.2348 from Previous Day

-0.92% Down

17-07-2025 (Thu)

25.70700

NAV Diff is -0.054 from Previous Day

-0.21% Down

16-07-2025 (Wed)

25.76100

NAV Diff is +0.0506 from Previous Day

0.2% Up

15-07-2025 (Tue)

25.71040

NAV Diff is +0.177 from Previous Day

0.69% Up

14-07-2025 (Mon)

25.53340

NAV Diff is -0.0076 from Previous Day

-0.03% Down

11-07-2025 (Fri)

25.54100

NAV Diff is -0.1501 from Previous Day

-0.59% Down

10-07-2025 (Thu)

25.69110

NAV Diff is -0.0992 from Previous Day

-0.39% Down

09-07-2025 (Wed)

25.79030

NAV Diff is +0.0505 from Previous Day

0.2% Up

08-07-2025 (Tue)

25.73980

NAV Diff is +0.0209 from Previous Day

0.08% Up

07-07-2025 (Mon)

25.71890

NAV Diff is -0.0158 from Previous Day

-0.06% Down

04-07-2025 (Fri)

25.73470

NAV Diff is +0.1493 from Previous Day

0.58% Up

03-07-2025 (Thu)

25.58540

NAV Diff is +0.0105 from Previous Day

0.04% Up

02-07-2025 (Wed)

25.57490

NAV Diff is +0.0205 from Previous Day

0.08% Up

01-07-2025 (Tue)

25.55440

NAV Diff is -0.024 from Previous Day

-0.09% Down

30-06-2025 (Mon)

25.57840

NAV Diff is -0.0972 from Previous Day

-0.38% Down

27-06-2025 (Fri)

25.67560

NAV Diff is +0.082 from Previous Day

0.32% Up

26-06-2025 (Thu)

25.59360

NAV Diff is +0.1752 from Previous Day

0.68% Up

25-06-2025 (Wed)

25.41840

NAV Diff is +0.214 from Previous Day

0.84% Up

24-06-2025 (Tue)

25.20440

NAV Diff is +0.1316 from Previous Day

0.52% Up

23-06-2025 (Mon)

25.07280

No Difference

-