Tata Focused Equity Fund-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

23.15220 ⇣ -0.94% As on 26-09-2025 (Fri)

23.36870 ⇣ -0.94% As on 25-09-2025 (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

26-09-2025 (Fri)

23.15220

NAV Diff is -0.2165 from Previous Day

-0.94% Down

25-09-2025 (Thu)

23.36870

NAV Diff is -0.1644 from Previous Day

-0.7% Down

24-09-2025 (Wed)

23.53310

NAV Diff is -0.1806 from Previous Day

-0.77% Down

23-09-2025 (Tue)

23.71370

NAV Diff is -0.053 from Previous Day

-0.22% Down

22-09-2025 (Mon)

23.76670

NAV Diff is -0.0664 from Previous Day

-0.28% Down

19-09-2025 (Fri)

23.83310

NAV Diff is +0.1006 from Previous Day

0.42% Up

18-09-2025 (Thu)

23.73250

NAV Diff is +0.0682 from Previous Day

0.29% Up

17-09-2025 (Wed)

23.66430

NAV Diff is +0.0507 from Previous Day

0.21% Up

16-09-2025 (Tue)

23.61360

NAV Diff is +0.1192 from Previous Day

0.5% Up

15-09-2025 (Mon)

23.49440

NAV Diff is -0.0127 from Previous Day

-0.05% Down

12-09-2025 (Fri)

23.50710

NAV Diff is +0.0945 from Previous Day

0.4% Up

11-09-2025 (Thu)

23.41260

NAV Diff is +0.0338 from Previous Day

0.14% Up

10-09-2025 (Wed)

23.37880

NAV Diff is +0.1307 from Previous Day

0.56% Up

09-09-2025 (Tue)

23.24810

NAV Diff is +0.0978 from Previous Day

0.42% Up

08-09-2025 (Mon)

23.15030

NAV Diff is +0.0177 from Previous Day

0.08% Up

05-09-2025 (Fri)

23.13260

NAV Diff is -0.0526 from Previous Day

-0.23% Down

04-09-2025 (Thu)

23.18520

NAV Diff is -0.0465 from Previous Day

-0.2% Down

03-09-2025 (Wed)

23.23170

NAV Diff is +0.0875 from Previous Day

0.38% Up

02-09-2025 (Tue)

23.14420

NAV Diff is +0.0218 from Previous Day

0.09% Up

01-09-2025 (Mon)

23.12240

NAV Diff is +0.1926 from Previous Day

0.83% Up

29-08-2025 (Fri)

22.92980

NAV Diff is -0.1192 from Previous Day

-0.52% Down

28-08-2025 (Thu)

23.04900

NAV Diff is -0.1828 from Previous Day

-0.79% Down

26-08-2025 (Tue)

23.23180

NAV Diff is -0.2524 from Previous Day

-1.09% Down

25-08-2025 (Mon)

23.48420

NAV Diff is +0.0777 from Previous Day

0.33% Up

22-08-2025 (Fri)

23.40650

NAV Diff is -0.1695 from Previous Day

-0.72% Down

21-08-2025 (Thu)

23.57600

NAV Diff is -0.0174 from Previous Day

-0.07% Down

20-08-2025 (Wed)

23.59340

NAV Diff is +0.0946 from Previous Day

0.4% Up

19-08-2025 (Tue)

23.49880

NAV Diff is +0.1488 from Previous Day

0.63% Up

18-08-2025 (Mon)

23.35000

NAV Diff is +0.1815 from Previous Day

0.78% Up

14-08-2025 (Thu)

23.16850

No Difference

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