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

Basic Info:

NAV Value:

25.14380 ⇣ -0.29% As on 17-06-2025 (Tue)

25.21650 ⇣ -0.29% As on 16-06-2025 (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

17-06-2025 (Tue)

25.14380

NAV Diff is -0.0727 from Previous Day

-0.29% Down

16-06-2025 (Mon)

25.21650

NAV Diff is +0.1946 from Previous Day

0.77% Up

13-06-2025 (Fri)

25.02190

NAV Diff is -0.0995 from Previous Day

-0.4% Down

12-06-2025 (Thu)

25.12140

NAV Diff is -0.2486 from Previous Day

-0.99% Down

11-06-2025 (Wed)

25.37000

NAV Diff is -0.0036 from Previous Day

-0.01% Down

10-06-2025 (Tue)

25.37360

NAV Diff is +0.0855 from Previous Day

0.34% Up

09-06-2025 (Mon)

25.28810

NAV Diff is +0.181 from Previous Day

0.72% Up

06-06-2025 (Fri)

25.10710

NAV Diff is +0.2767 from Previous Day

1.1% Up

05-06-2025 (Thu)

24.83040

NAV Diff is +0.092 from Previous Day

0.37% Up

04-06-2025 (Wed)

24.73840

NAV Diff is +0.0407 from Previous Day

0.16% Up

03-06-2025 (Tue)

24.69770

NAV Diff is -0.1588 from Previous Day

-0.64% Down

02-06-2025 (Mon)

24.85650

NAV Diff is -0.0226 from Previous Day

-0.09% Down

30-05-2025 (Fri)

24.87910

NAV Diff is -0.1983 from Previous Day

-0.8% Down

29-05-2025 (Thu)

25.07740

NAV Diff is +0.1048 from Previous Day

0.42% Up

28-05-2025 (Wed)

24.97260

NAV Diff is -0.0355 from Previous Day

-0.14% Down

27-05-2025 (Tue)

25.00810

NAV Diff is -0.1391 from Previous Day

-0.56% Down

26-05-2025 (Mon)

25.14720

NAV Diff is +0.0971 from Previous Day

0.39% Up

23-05-2025 (Fri)

25.05010

NAV Diff is +0.1611 from Previous Day

0.64% Up

22-05-2025 (Thu)

24.88900

NAV Diff is -0.1589 from Previous Day

-0.64% Down

21-05-2025 (Wed)

25.04790

NAV Diff is +0.1883 from Previous Day

0.75% Up

20-05-2025 (Tue)

24.85960

NAV Diff is -0.2287 from Previous Day

-0.92% Down

19-05-2025 (Mon)

25.08830

NAV Diff is +0.0488 from Previous Day

0.19% Up

16-05-2025 (Fri)

25.03950

NAV Diff is +0.0125 from Previous Day

0.05% Up

15-05-2025 (Thu)

25.02700

NAV Diff is +0.2696 from Previous Day

1.08% Up

14-05-2025 (Wed)

24.75740

NAV Diff is +0.1281 from Previous Day

0.52% Up

13-05-2025 (Tue)

24.62930

NAV Diff is -0.1019 from Previous Day

-0.41% Down

12-05-2025 (Mon)

24.73120

NAV Diff is +0.9418 from Previous Day

3.81% Up

09-05-2025 (Fri)

23.78940

NAV Diff is -0.2476 from Previous Day

-1.04% Down

08-05-2025 (Thu)

24.03700

NAV Diff is -0.1511 from Previous Day

-0.63% Down

07-05-2025 (Wed)

24.18810

No Difference

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