Tata Focused Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

25.62290 ⇣ -0.21% As on 28-07-2026 (Tue)

25.67610 ⇣ -0.21% As on 27-07-2026 (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

28-07-2026 (Tue)

25.62290

NAV Diff is -0.0532 from Previous Day

-0.21% Down

27-07-2026 (Mon)

25.67610

NAV Diff is +0.2054 from Previous Day

0.8% Up

24-07-2026 (Fri)

25.47070

NAV Diff is -0.0481 from Previous Day

-0.19% Down

23-07-2026 (Thu)

25.51880

NAV Diff is -0.0348 from Previous Day

-0.14% Down

22-07-2026 (Wed)

25.55360

NAV Diff is -0.2694 from Previous Day

-1.05% Down

21-07-2026 (Tue)

25.82300

NAV Diff is +0.0213 from Previous Day

0.08% Up

20-07-2026 (Mon)

25.80170

NAV Diff is -0.071 from Previous Day

-0.28% Down

17-07-2026 (Fri)

25.87270

NAV Diff is +0.1181 from Previous Day

0.46% Up

16-07-2026 (Thu)

25.75460

NAV Diff is -0.0037 from Previous Day

-0.01% Down

15-07-2026 (Wed)

25.75830

NAV Diff is +0.0102 from Previous Day

0.04% Up

14-07-2026 (Tue)

25.74810

NAV Diff is -0.1281 from Previous Day

-0.5% Down

13-07-2026 (Mon)

25.87620

NAV Diff is +0.0175 from Previous Day

0.07% Up

10-07-2026 (Fri)

25.85870

NAV Diff is +0.2957 from Previous Day

1.14% Up

09-07-2026 (Thu)

25.56300

NAV Diff is +0.1503 from Previous Day

0.59% Up

08-07-2026 (Wed)

25.41270

NAV Diff is -0.5247 from Previous Day

-2.06% Down

07-07-2026 (Tue)

25.93740

NAV Diff is -0.023 from Previous Day

-0.09% Down

06-07-2026 (Mon)

25.96040

NAV Diff is +0.1487 from Previous Day

0.57% Up

03-07-2026 (Fri)

25.81170

NAV Diff is +0.0784 from Previous Day

0.3% Up

02-07-2026 (Thu)

25.73330

NAV Diff is +0.1761 from Previous Day

0.68% Up

01-07-2026 (Wed)

25.55720

NAV Diff is +0.1767 from Previous Day

0.69% Up

30-06-2026 (Tue)

25.38050

NAV Diff is -0.0144 from Previous Day

-0.06% Down

29-06-2026 (Mon)

25.39490

NAV Diff is -0.1615 from Previous Day

-0.64% Down

25-06-2026 (Thu)

25.55640

NAV Diff is -0.0231 from Previous Day

-0.09% Down

24-06-2026 (Wed)

25.57950

NAV Diff is +0.2016 from Previous Day

0.79% Up

23-06-2026 (Tue)

25.37790

NAV Diff is -0.2538 from Previous Day

-1% Down

22-06-2026 (Mon)

25.63170

NAV Diff is +0.1087 from Previous Day

0.42% Up

19-06-2026 (Fri)

25.52300

NAV Diff is -0.0607 from Previous Day

-0.24% Down

18-06-2026 (Thu)

25.58370

NAV Diff is +0.0893 from Previous Day

0.35% Up

17-06-2026 (Wed)

25.49440

NAV Diff is +0.074 from Previous Day

0.29% Up

16-06-2026 (Tue)

25.42040

No Difference

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