Tata Focused Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

25.01730 ⇣ -0.02% As on 04-06-2026 (Thu)

25.02180 ⇣ -0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

25.01730

NAV Diff is -0.0045 from Previous Day

-0.02% Down

03-06-2026 (Wed)

25.02180

NAV Diff is -0.0405 from Previous Day

-0.16% Down

02-06-2026 (Tue)

25.06230

NAV Diff is +0.0045 from Previous Day

0.02% Up

01-06-2026 (Mon)

25.05780

NAV Diff is -0.2763 from Previous Day

-1.1% Down

29-05-2026 (Fri)

25.33410

NAV Diff is -0.3025 from Previous Day

-1.19% Down

27-05-2026 (Wed)

25.63660

NAV Diff is +0.0254 from Previous Day

0.1% Up

26-05-2026 (Tue)

25.61120

NAV Diff is -0.0248 from Previous Day

-0.1% Down

25-05-2026 (Mon)

25.63600

NAV Diff is +0.1996 from Previous Day

0.78% Up

22-05-2026 (Fri)

25.43640

NAV Diff is +0.166 from Previous Day

0.65% Up

21-05-2026 (Thu)

25.27040

NAV Diff is +0.0827 from Previous Day

0.33% Up

20-05-2026 (Wed)

25.18770

NAV Diff is +0.1008 from Previous Day

0.4% Up

19-05-2026 (Tue)

25.08690

NAV Diff is +0.0599 from Previous Day

0.24% Up

18-05-2026 (Mon)

25.02700

NAV Diff is -0.074 from Previous Day

-0.3% Down

15-05-2026 (Fri)

25.10100

NAV Diff is -0.0202 from Previous Day

-0.08% Down

14-05-2026 (Thu)

25.12120

NAV Diff is +0.2828 from Previous Day

1.13% Up

13-05-2026 (Wed)

24.83840

NAV Diff is +0.087 from Previous Day

0.35% Up

12-05-2026 (Tue)

24.75140

NAV Diff is -0.525 from Previous Day

-2.12% Down

11-05-2026 (Mon)

25.27640

NAV Diff is -0.2471 from Previous Day

-0.98% Down

08-05-2026 (Fri)

25.52350

NAV Diff is -0.023 from Previous Day

-0.09% Down

07-05-2026 (Thu)

25.54650

NAV Diff is +0.0784 from Previous Day

0.31% Up

06-05-2026 (Wed)

25.46810

NAV Diff is +0.324 from Previous Day

1.27% Up

05-05-2026 (Tue)

25.14410

NAV Diff is -0.0447 from Previous Day

-0.18% Down

04-05-2026 (Mon)

25.18880

NAV Diff is +0.2657 from Previous Day

1.05% Up

30-04-2026 (Thu)

24.92310

NAV Diff is -0.2038 from Previous Day

-0.82% Down

29-04-2026 (Wed)

25.12690

NAV Diff is +0.0248 from Previous Day

0.1% Up

28-04-2026 (Tue)

25.10210

NAV Diff is -0.1205 from Previous Day

-0.48% Down

27-04-2026 (Mon)

25.22260

NAV Diff is +0.3012 from Previous Day

1.19% Up

24-04-2026 (Fri)

24.92140

NAV Diff is -0.3073 from Previous Day

-1.23% Down

23-04-2026 (Thu)

25.22870

NAV Diff is -0.2862 from Previous Day

-1.13% Down

22-04-2026 (Wed)

25.51490

No Difference

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