Tata Focused Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

23.61300 ⇡ 0.36% As on 27-10-2026 (Tue)

23.52780 ⇡ 0.36% As on 26-10-2026 (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

27-10-2026 (Tue)

23.61300

NAV Diff is +0.0852 from Previous Day

0.36% Up

26-10-2026 (Mon)

23.52780

NAV Diff is +0.1313 from Previous Day

0.56% Up

23-10-2026 (Fri)

23.39650

NAV Diff is -0.2241 from Previous Day

-0.96% Down

22-10-2026 (Thu)

23.62060

NAV Diff is -0.1184 from Previous Day

-0.5% Down

21-10-2026 (Wed)

23.73900

NAV Diff is -0.1693 from Previous Day

-0.71% Down

19-10-2026 (Mon)

23.90830

NAV Diff is -0.3736 from Previous Day

-1.56% Down

16-10-2026 (Fri)

24.28190

NAV Diff is +0.1099 from Previous Day

0.45% Up

15-10-2026 (Thu)

24.17200

NAV Diff is +0.2915 from Previous Day

1.21% Up

14-10-2026 (Wed)

23.88050

NAV Diff is -0.0793 from Previous Day

-0.33% Down

13-10-2026 (Tue)

23.95980

NAV Diff is +0.3035 from Previous Day

1.27% Up

12-10-2026 (Mon)

23.65630

NAV Diff is -0.0729 from Previous Day

-0.31% Down

09-10-2026 (Fri)

23.72920

NAV Diff is +0.1436 from Previous Day

0.61% Up

08-10-2026 (Thu)

23.58560

NAV Diff is -0.4105 from Previous Day

-1.74% Down

07-10-2026 (Wed)

23.99610

NAV Diff is -0.2106 from Previous Day

-0.88% Down

06-10-2026 (Tue)

24.20670

NAV Diff is +0.2493 from Previous Day

1.03% Up

05-10-2026 (Mon)

23.95740

NAV Diff is +0.0878 from Previous Day

0.37% Up

01-10-2026 (Thu)

23.86960

NAV Diff is -0.0865 from Previous Day

-0.36% Down

30-09-2026 (Wed)

23.95610

NAV Diff is -0.1324 from Previous Day

-0.55% Down

29-09-2026 (Tue)

24.08850

NAV Diff is -0.1412 from Previous Day

-0.59% Down

28-09-2026 (Mon)

24.22970

NAV Diff is -0.3411 from Previous Day

-1.41% Down

25-09-2026 (Fri)

24.57080

NAV Diff is +0.0852 from Previous Day

0.35% Up

24-09-2026 (Thu)

24.48560

NAV Diff is -0.367 from Previous Day

-1.5% Down

23-09-2026 (Wed)

24.85260

NAV Diff is +0.0607 from Previous Day

0.24% Up

22-09-2026 (Tue)

24.79190

NAV Diff is -0.0207 from Previous Day

-0.08% Down

21-09-2026 (Mon)

24.81260

NAV Diff is -0.0298 from Previous Day

-0.12% Down

18-09-2026 (Fri)

24.84240

NAV Diff is +0.1737 from Previous Day

0.7% Up

17-09-2026 (Thu)

24.66870

NAV Diff is +0.1707 from Previous Day

0.69% Up

16-09-2026 (Wed)

24.49800

NAV Diff is +0.0911 from Previous Day

0.37% Up

15-09-2026 (Tue)

24.40690

NAV Diff is -0.4313 from Previous Day

-1.77% Down

11-09-2026 (Fri)

24.83820

No Difference

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