Tata Focused Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

21.38560 ⇣ -1.57% As on 19-10-2026 (Mon)

21.72220 ⇣ -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)

21.38560

NAV Diff is -0.3366 from Previous Day

-1.57% Down

16-10-2026 (Fri)

21.72220

NAV Diff is +0.0975 from Previous Day

0.45% Up

15-10-2026 (Thu)

21.62470

NAV Diff is +0.26 from Previous Day

1.2% Up

14-10-2026 (Wed)

21.36470

NAV Diff is -0.0717 from Previous Day

-0.34% Down

13-10-2026 (Tue)

21.43640

NAV Diff is +0.2707 from Previous Day

1.26% Up

12-10-2026 (Mon)

21.16570

NAV Diff is -0.0676 from Previous Day

-0.32% Down

09-10-2026 (Fri)

21.23330

NAV Diff is +0.1277 from Previous Day

0.6% Up

08-10-2026 (Thu)

21.10560

NAV Diff is -0.3681 from Previous Day

-1.74% Down

07-10-2026 (Wed)

21.47370

NAV Diff is -0.1893 from Previous Day

-0.88% Down

06-10-2026 (Tue)

21.66300

NAV Diff is +0.2223 from Previous Day

1.03% Up

05-10-2026 (Mon)

21.44070

NAV Diff is +0.0753 from Previous Day

0.35% Up

01-10-2026 (Thu)

21.36540

NAV Diff is -0.0782 from Previous Day

-0.37% Down

30-09-2026 (Wed)

21.44360

NAV Diff is -0.1193 from Previous Day

-0.56% Down

29-09-2026 (Tue)

21.56290

NAV Diff is -0.1271 from Previous Day

-0.59% Down

28-09-2026 (Mon)

21.69000

NAV Diff is -0.3079 from Previous Day

-1.42% Down

25-09-2026 (Fri)

21.99790

NAV Diff is +0.0755 from Previous Day

0.34% Up

24-09-2026 (Thu)

21.92240

NAV Diff is -0.3295 from Previous Day

-1.5% Down

23-09-2026 (Wed)

22.25190

NAV Diff is +0.0536 from Previous Day

0.24% Up

22-09-2026 (Tue)

22.19830

NAV Diff is -0.0194 from Previous Day

-0.09% Down

21-09-2026 (Mon)

22.21770

NAV Diff is -0.0292 from Previous Day

-0.13% Down

18-09-2026 (Fri)

22.24690

NAV Diff is +0.1547 from Previous Day

0.7% Up

17-09-2026 (Thu)

22.09220

NAV Diff is +0.1521 from Previous Day

0.69% Up

16-09-2026 (Wed)

21.94010

NAV Diff is +0.0807 from Previous Day

0.37% Up

15-09-2026 (Tue)

21.85940

NAV Diff is -0.3896 from Previous Day

-1.78% Down

11-09-2026 (Fri)

22.24900

NAV Diff is -0.1086 from Previous Day

-0.49% Down

10-09-2026 (Thu)

22.35760

NAV Diff is +0.014 from Previous Day

0.06% Up

09-09-2026 (Wed)

22.34360

NAV Diff is -0.0919 from Previous Day

-0.41% Down

08-09-2026 (Tue)

22.43550

NAV Diff is -0.16 from Previous Day

-0.71% Down

07-09-2026 (Mon)

22.59550

NAV Diff is -0.2025 from Previous Day

-0.9% Down

04-09-2026 (Fri)

22.79800

No Difference

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