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

Basic Info:

NAV Value:

21.86330 ⇡ 0.36% As on 04-09-2026 (Fri)

21.78530 ⇡ 0.36% As on 03-09-2026 (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

04-09-2026 (Fri)

21.86330

NAV Diff is +0.078 from Previous Day

0.36% Up

03-09-2026 (Thu)

21.78530

NAV Diff is +0.0107 from Previous Day

0.05% Up

02-09-2026 (Wed)

21.77460

NAV Diff is -0.1649 from Previous Day

-0.76% Down

01-09-2026 (Tue)

21.93950

NAV Diff is -0.1091 from Previous Day

-0.5% Down

31-08-2026 (Mon)

22.04860

NAV Diff is +0.0137 from Previous Day

0.06% Up

28-08-2026 (Fri)

22.03490

NAV Diff is +0.016 from Previous Day

0.07% Up

27-08-2026 (Thu)

22.01890

NAV Diff is -0.0804 from Previous Day

-0.37% Down

26-08-2026 (Wed)

22.09930

NAV Diff is -0.0994 from Previous Day

-0.45% Down

25-08-2026 (Tue)

22.19870

NAV Diff is +0.0538 from Previous Day

0.24% Up

24-08-2026 (Mon)

22.14490

NAV Diff is -0.0261 from Previous Day

-0.12% Down

21-08-2026 (Fri)

22.17100

NAV Diff is +0.0215 from Previous Day

0.1% Up

20-08-2026 (Thu)

22.14950

NAV Diff is +0.0836 from Previous Day

0.38% Up

19-08-2026 (Wed)

22.06590

NAV Diff is -0.0478 from Previous Day

-0.22% Down

18-08-2026 (Tue)

22.11370

NAV Diff is -0.1067 from Previous Day

-0.48% Down

17-08-2026 (Mon)

22.22040

NAV Diff is -0.0081 from Previous Day

-0.04% Down

14-08-2026 (Fri)

22.22850

NAV Diff is -0.0545 from Previous Day

-0.25% Down

13-08-2026 (Thu)

22.28300

NAV Diff is -0.0923 from Previous Day

-0.41% Down

12-08-2026 (Wed)

22.37530

NAV Diff is -0.0181 from Previous Day

-0.08% Down

11-08-2026 (Tue)

22.39340

NAV Diff is -0.0909 from Previous Day

-0.41% Down

10-08-2026 (Mon)

22.48430

NAV Diff is +0.0371 from Previous Day

0.17% Up

07-08-2026 (Fri)

22.44720

NAV Diff is -0.0113 from Previous Day

-0.05% Down

06-08-2026 (Thu)

22.45850

NAV Diff is -0.0862 from Previous Day

-0.38% Down

05-08-2026 (Wed)

22.54470

NAV Diff is +0.0515 from Previous Day

0.23% Up

04-08-2026 (Tue)

22.49320

NAV Diff is -0.1624 from Previous Day

-0.72% Down

03-08-2026 (Mon)

22.65560

NAV Diff is +0.2898 from Previous Day

1.28% Up

31-07-2026 (Fri)

22.36580

NAV Diff is +0.0474 from Previous Day

0.21% Up

30-07-2026 (Thu)

22.31840

NAV Diff is +0.0266 from Previous Day

0.12% Up

29-07-2026 (Wed)

22.29180

NAV Diff is +0.2436 from Previous Day

1.09% Up

28-07-2026 (Tue)

22.04820

NAV Diff is -0.0467 from Previous Day

-0.21% Down

27-07-2026 (Mon)

22.09490

No Difference

-