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

Basic Info:

NAV Value:

22.84410 ⇣ -0.99% As on 01-08-2025 (Fri)

23.07020 ⇣ -0.99% As on 31-07-2025 (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

01-08-2025 (Fri)

22.84410

NAV Diff is -0.2261 from Previous Day

-0.99% Down

31-07-2025 (Thu)

23.07020

NAV Diff is -0.0602 from Previous Day

-0.26% Down

30-07-2025 (Wed)

23.13040

NAV Diff is +0.127 from Previous Day

0.55% Up

29-07-2025 (Tue)

23.00340

NAV Diff is +0.1824 from Previous Day

0.79% Up

28-07-2025 (Mon)

22.82100

NAV Diff is -0.0677 from Previous Day

-0.3% Down

25-07-2025 (Fri)

22.88870

NAV Diff is -0.2209 from Previous Day

-0.97% Down

24-07-2025 (Thu)

23.10960

NAV Diff is -0.1077 from Previous Day

-0.47% Down

23-07-2025 (Wed)

23.21730

NAV Diff is +0.0535 from Previous Day

0.23% Up

22-07-2025 (Tue)

23.16380

NAV Diff is -0.08 from Previous Day

-0.35% Down

21-07-2025 (Mon)

23.24380

NAV Diff is +0.0594 from Previous Day

0.26% Up

18-07-2025 (Fri)

23.18440

NAV Diff is -0.2146 from Previous Day

-0.93% Down

17-07-2025 (Thu)

23.39900

NAV Diff is -0.05 from Previous Day

-0.21% Down

16-07-2025 (Wed)

23.44900

NAV Diff is +0.0451 from Previous Day

0.19% Up

15-07-2025 (Tue)

23.40390

NAV Diff is +0.1602 from Previous Day

0.68% Up

14-07-2025 (Mon)

23.24370

NAV Diff is -0.0096 from Previous Day

-0.04% Down

11-07-2025 (Fri)

23.25330

NAV Diff is -0.1376 from Previous Day

-0.59% Down

10-07-2025 (Thu)

23.39090

NAV Diff is -0.0911 from Previous Day

-0.39% Down

09-07-2025 (Wed)

23.48200

NAV Diff is +0.045 from Previous Day

0.19% Up

08-07-2025 (Tue)

23.43700

NAV Diff is +0.0182 from Previous Day

0.08% Up

07-07-2025 (Mon)

23.41880

NAV Diff is -0.0172 from Previous Day

-0.07% Down

04-07-2025 (Fri)

23.43600

NAV Diff is +0.1351 from Previous Day

0.58% Up

03-07-2025 (Thu)

23.30090

NAV Diff is +0.0087 from Previous Day

0.04% Up

02-07-2025 (Wed)

23.29220

NAV Diff is +0.0177 from Previous Day

0.08% Up

01-07-2025 (Tue)

23.27450

NAV Diff is -0.0227 from Previous Day

-0.1% Down

30-06-2025 (Mon)

23.29720

NAV Diff is -0.0913 from Previous Day

-0.39% Down

27-06-2025 (Fri)

23.38850

NAV Diff is +0.0739 from Previous Day

0.32% Up

26-06-2025 (Thu)

23.31460

NAV Diff is +0.1586 from Previous Day

0.68% Up

25-06-2025 (Wed)

23.15600

NAV Diff is +0.1941 from Previous Day

0.84% Up

24-06-2025 (Tue)

22.96190

NAV Diff is +0.119 from Previous Day

0.52% Up

23-06-2025 (Mon)

22.84290

No Difference

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