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

Basic Info:

NAV Value:

21.33490 ⇡ 0.7% As on 18-09-2026 (Fri)

21.18650 ⇡ 0.7% As on 17-09-2026 (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

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

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

No Difference

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