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

Basic Info:

NAV Value:

23.92670 ⇡ 0.7% As on 18-09-2026 (Fri)

23.75940 ⇡ 0.7% As on 17-09-2026 (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

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

NAV Diff is -0.2148 from Previous Day

-0.88% Down

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

No Difference

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