Tata Focused Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

25.30650 ⇡ 0.02% As on 20-04-2026 (Mon)

25.30220 ⇡ 0.02% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

25.30650

NAV Diff is +0.0043 from Previous Day

0.02% Up

17-04-2026 (Fri)

25.30220

NAV Diff is +0.0968 from Previous Day

0.38% Up

16-04-2026 (Thu)

25.20540

NAV Diff is +0.0227 from Previous Day

0.09% Up

15-04-2026 (Wed)

25.18270

NAV Diff is +0.4651 from Previous Day

1.85% Up

13-04-2026 (Mon)

24.71760

NAV Diff is -0.1022 from Previous Day

-0.41% Down

10-04-2026 (Fri)

24.81980

NAV Diff is +0.3928 from Previous Day

1.58% Up

09-04-2026 (Thu)

24.42700

NAV Diff is -0.2057 from Previous Day

-0.84% Down

08-04-2026 (Wed)

24.63270

NAV Diff is +1.0189 from Previous Day

4.14% Up

07-04-2026 (Tue)

23.61380

NAV Diff is +0.0428 from Previous Day

0.18% Up

06-04-2026 (Mon)

23.57100

NAV Diff is +0.3794 from Previous Day

1.61% Up

02-04-2026 (Thu)

23.19160

NAV Diff is -0.0055 from Previous Day

-0.02% Down

01-04-2026 (Wed)

23.19710

NAV Diff is +0.3511 from Previous Day

1.51% Up

31-03-2026 (Tue)

22.84600

NAV Diff is -0.0004 from Previous Day

-0% Down

30-03-2026 (Mon)

22.84640

NAV Diff is -0.5362 from Previous Day

-2.35% Down

27-03-2026 (Fri)

23.38260

NAV Diff is -0.4841 from Previous Day

-2.07% Down

25-03-2026 (Wed)

23.86670

NAV Diff is +0.412 from Previous Day

1.73% Up

24-03-2026 (Tue)

23.45470

NAV Diff is +0.4032 from Previous Day

1.72% Up

23-03-2026 (Mon)

23.05150

NAV Diff is -0.7001 from Previous Day

-3.04% Down

20-03-2026 (Fri)

23.75160

NAV Diff is +0.036 from Previous Day

0.15% Up

19-03-2026 (Thu)

23.71560

NAV Diff is -0.8124 from Previous Day

-3.43% Down

18-03-2026 (Wed)

24.52800

NAV Diff is +0.3434 from Previous Day

1.4% Up

17-03-2026 (Tue)

24.18460

NAV Diff is +0.2308 from Previous Day

0.95% Up

16-03-2026 (Mon)

23.95380

NAV Diff is +0.2032 from Previous Day

0.85% Up

13-03-2026 (Fri)

23.75060

NAV Diff is -0.6033 from Previous Day

-2.54% Down

12-03-2026 (Thu)

24.35390

NAV Diff is -0.213 from Previous Day

-0.87% Down

11-03-2026 (Wed)

24.56690

NAV Diff is -0.26 from Previous Day

-1.06% Down

10-03-2026 (Tue)

24.82690

NAV Diff is +0.3238 from Previous Day

1.3% Up

09-03-2026 (Mon)

24.50310

NAV Diff is -0.3948 from Previous Day

-1.61% Down

06-03-2026 (Fri)

24.89790

NAV Diff is -0.2734 from Previous Day

-1.1% Down

05-03-2026 (Thu)

25.17130

No Difference

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