Tata Focused Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

24.83820 ⇣ -0.48% As on 11-09-2026 (Fri)

24.95850 ⇣ -0.48% As on 10-09-2026 (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

11-09-2026 (Fri)

24.83820

NAV Diff is -0.1203 from Previous Day

-0.48% Down

10-09-2026 (Thu)

24.95850

NAV Diff is +0.0166 from Previous Day

0.07% Up

09-09-2026 (Wed)

24.94190

NAV Diff is -0.1017 from Previous Day

-0.41% Down

08-09-2026 (Tue)

25.04360

NAV Diff is -0.1777 from Previous Day

-0.71% Down

07-09-2026 (Mon)

25.22130

NAV Diff is -0.2231 from Previous Day

-0.88% Down

04-09-2026 (Fri)

25.44440

NAV Diff is +0.0917 from Previous Day

0.36% Up

03-09-2026 (Thu)

25.35270

NAV Diff is +0.0134 from Previous Day

0.05% Up

02-09-2026 (Wed)

25.33930

NAV Diff is -0.1909 from Previous Day

-0.75% Down

01-09-2026 (Tue)

25.53020

NAV Diff is -0.126 from Previous Day

-0.49% Down

31-08-2026 (Mon)

25.65620

NAV Diff is +0.0187 from Previous Day

0.07% Up

28-08-2026 (Fri)

25.63750

NAV Diff is +0.0196 from Previous Day

0.08% Up

27-08-2026 (Thu)

25.61790

NAV Diff is -0.0925 from Previous Day

-0.36% Down

26-08-2026 (Wed)

25.71040

NAV Diff is -0.1147 from Previous Day

-0.45% Down

25-08-2026 (Tue)

25.82510

NAV Diff is +0.0636 from Previous Day

0.25% Up

24-08-2026 (Mon)

25.76150

NAV Diff is -0.0274 from Previous Day

-0.11% Down

21-08-2026 (Fri)

25.78890

NAV Diff is +0.026 from Previous Day

0.1% Up

20-08-2026 (Thu)

25.76290

NAV Diff is +0.0981 from Previous Day

0.38% Up

19-08-2026 (Wed)

25.66480

NAV Diff is -0.0545 from Previous Day

-0.21% Down

18-08-2026 (Tue)

25.71930

NAV Diff is -0.1232 from Previous Day

-0.48% Down

17-08-2026 (Mon)

25.84250

NAV Diff is -0.0065 from Previous Day

-0.03% Down

14-08-2026 (Fri)

25.84900

NAV Diff is -0.0624 from Previous Day

-0.24% Down

13-08-2026 (Thu)

25.91140

NAV Diff is -0.1063 from Previous Day

-0.41% Down

12-08-2026 (Wed)

26.01770

NAV Diff is -0.0201 from Previous Day

-0.08% Down

11-08-2026 (Tue)

26.03780

NAV Diff is -0.1047 from Previous Day

-0.4% Down

10-08-2026 (Mon)

26.14250

NAV Diff is +0.0461 from Previous Day

0.18% Up

07-08-2026 (Fri)

26.09640

NAV Diff is -0.0122 from Previous Day

-0.05% Down

06-08-2026 (Thu)

26.10860

NAV Diff is -0.0992 from Previous Day

-0.38% Down

05-08-2026 (Wed)

26.20780

NAV Diff is +0.0608 from Previous Day

0.23% Up

04-08-2026 (Tue)

26.14700

NAV Diff is -0.1877 from Previous Day

-0.72% Down

03-08-2026 (Mon)

26.33470

No Difference

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