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

Basic Info:

NAV Value:

20.50880 ⇣ -1.57% As on 19-10-2026 (Mon)

20.83160 ⇣ -1.57% As on 16-10-2026 (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

19-10-2026 (Mon)

20.50880

NAV Diff is -0.3228 from Previous Day

-1.57% Down

16-10-2026 (Fri)

20.83160

NAV Diff is +0.0935 from Previous Day

0.45% Up

15-10-2026 (Thu)

20.73810

NAV Diff is +0.2493 from Previous Day

1.2% Up

14-10-2026 (Wed)

20.48880

NAV Diff is -0.0688 from Previous Day

-0.34% Down

13-10-2026 (Tue)

20.55760

NAV Diff is +0.2596 from Previous Day

1.26% Up

12-10-2026 (Mon)

20.29800

NAV Diff is -0.0648 from Previous Day

-0.32% Down

09-10-2026 (Fri)

20.36280

NAV Diff is +0.1225 from Previous Day

0.6% Up

08-10-2026 (Thu)

20.24030

NAV Diff is -0.3531 from Previous Day

-1.74% Down

07-10-2026 (Wed)

20.59340

NAV Diff is -0.1815 from Previous Day

-0.88% Down

06-10-2026 (Tue)

20.77490

NAV Diff is +0.2133 from Previous Day

1.03% Up

05-10-2026 (Mon)

20.56160

NAV Diff is +0.0722 from Previous Day

0.35% Up

01-10-2026 (Thu)

20.48940

NAV Diff is -0.075 from Previous Day

-0.37% Down

30-09-2026 (Wed)

20.56440

NAV Diff is -0.1145 from Previous Day

-0.56% Down

29-09-2026 (Tue)

20.67890

NAV Diff is -0.1219 from Previous Day

-0.59% Down

28-09-2026 (Mon)

20.80080

NAV Diff is -0.2952 from Previous Day

-1.42% Down

25-09-2026 (Fri)

21.09600

NAV Diff is +0.0724 from Previous Day

0.34% Up

24-09-2026 (Thu)

21.02360

NAV Diff is -0.316 from Previous Day

-1.5% Down

23-09-2026 (Wed)

21.33960

NAV Diff is +0.0513 from Previous Day

0.24% Up

22-09-2026 (Tue)

21.28830

NAV Diff is -0.0185 from Previous Day

-0.09% Down

21-09-2026 (Mon)

21.30680

NAV Diff is -0.0281 from Previous Day

-0.13% Down

18-09-2026 (Fri)

21.33490

NAV Diff is +0.1484 from Previous Day

0.7% Up

17-09-2026 (Thu)

21.18650

NAV Diff is +0.1459 from Previous Day

0.69% Up

16-09-2026 (Wed)

21.04060

NAV Diff is +0.0774 from Previous Day

0.37% Up

15-09-2026 (Tue)

20.96320

NAV Diff is -0.3736 from Previous Day

-1.78% Down

11-09-2026 (Fri)

21.33680

NAV Diff is -0.1042 from Previous Day

-0.49% Down

10-09-2026 (Thu)

21.44100

NAV Diff is +0.0135 from Previous Day

0.06% Up

09-09-2026 (Wed)

21.42750

NAV Diff is -0.0882 from Previous Day

-0.41% Down

08-09-2026 (Tue)

21.51570

NAV Diff is -0.1535 from Previous Day

-0.71% Down

07-09-2026 (Mon)

21.66920

NAV Diff is -0.1941 from Previous Day

-0.9% Down

04-09-2026 (Fri)

21.86330

No Difference

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