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

Basic Info:

NAV Value:

22.22630 ⇡ 0.08% As on 21-07-2026 (Tue)

22.20880 ⇡ 0.08% As on 20-07-2026 (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

21-07-2026 (Tue)

22.22630

NAV Diff is +0.0175 from Previous Day

0.08% Up

20-07-2026 (Mon)

22.20880

NAV Diff is -0.0637 from Previous Day

-0.29% Down

17-07-2026 (Fri)

22.27250

NAV Diff is +0.1009 from Previous Day

0.45% Up

16-07-2026 (Thu)

22.17160

NAV Diff is -0.0041 from Previous Day

-0.02% Down

15-07-2026 (Wed)

22.17570

NAV Diff is +0.008 from Previous Day

0.04% Up

14-07-2026 (Tue)

22.16770

NAV Diff is -0.1112 from Previous Day

-0.5% Down

13-07-2026 (Mon)

22.27890

NAV Diff is +0.0126 from Previous Day

0.06% Up

10-07-2026 (Fri)

22.26630

NAV Diff is +0.2538 from Previous Day

1.14% Up

09-07-2026 (Thu)

22.01250

NAV Diff is +0.1286 from Previous Day

0.58% Up

08-07-2026 (Wed)

21.88390

NAV Diff is -0.4527 from Previous Day

-2.07% Down

07-07-2026 (Tue)

22.33660

NAV Diff is -0.0207 from Previous Day

-0.09% Down

06-07-2026 (Mon)

22.35730

NAV Diff is +0.1256 from Previous Day

0.56% Up

03-07-2026 (Fri)

22.23170

NAV Diff is +0.0667 from Previous Day

0.3% Up

02-07-2026 (Thu)

22.16500

NAV Diff is +0.1509 from Previous Day

0.68% Up

01-07-2026 (Wed)

22.01410

NAV Diff is +0.1513 from Previous Day

0.69% Up

30-06-2026 (Tue)

21.86280

NAV Diff is -0.0132 from Previous Day

-0.06% Down

29-06-2026 (Mon)

21.87600

NAV Diff is -0.1425 from Previous Day

-0.65% Down

25-06-2026 (Thu)

22.01850

NAV Diff is -0.0207 from Previous Day

-0.09% Down

24-06-2026 (Wed)

22.03920

NAV Diff is +0.1729 from Previous Day

0.78% Up

23-06-2026 (Tue)

21.86630

NAV Diff is -0.2195 from Previous Day

-1% Down

22-06-2026 (Mon)

22.08580

NAV Diff is +0.0911 from Previous Day

0.41% Up

19-06-2026 (Fri)

21.99470

NAV Diff is -0.0531 from Previous Day

-0.24% Down

18-06-2026 (Thu)

22.04780

NAV Diff is +0.0761 from Previous Day

0.35% Up

17-06-2026 (Wed)

21.97170

NAV Diff is +0.063 from Previous Day

0.29% Up

16-06-2026 (Tue)

21.90870

NAV Diff is +0.0762 from Previous Day

0.35% Up

15-06-2026 (Mon)

21.83250

NAV Diff is +0.2188 from Previous Day

1% Up

12-06-2026 (Fri)

21.61370

NAV Diff is +0.4063 from Previous Day

1.88% Up

11-06-2026 (Thu)

21.20740

NAV Diff is -0.0865 from Previous Day

-0.41% Down

10-06-2026 (Wed)

21.29390

NAV Diff is -0.1076 from Previous Day

-0.51% Down

09-06-2026 (Tue)

21.40150

No Difference

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