Tata Focused Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

23.15820 ⇣ -0.29% As on 20-07-2026 (Mon)

23.22460 ⇣ -0.29% As on 17-07-2026 (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

20-07-2026 (Mon)

23.15820

NAV Diff is -0.0664 from Previous Day

-0.29% Down

17-07-2026 (Fri)

23.22460

NAV Diff is +0.1051 from Previous Day

0.45% Up

16-07-2026 (Thu)

23.11950

NAV Diff is -0.0042 from Previous Day

-0.02% Down

15-07-2026 (Wed)

23.12370

NAV Diff is +0.0083 from Previous Day

0.04% Up

14-07-2026 (Tue)

23.11540

NAV Diff is -0.1159 from Previous Day

-0.5% Down

13-07-2026 (Mon)

23.23130

NAV Diff is +0.0131 from Previous Day

0.06% Up

10-07-2026 (Fri)

23.21820

NAV Diff is +0.2647 from Previous Day

1.14% Up

09-07-2026 (Thu)

22.95350

NAV Diff is +0.134 from Previous Day

0.58% Up

08-07-2026 (Wed)

22.81950

NAV Diff is -0.472 from Previous Day

-2.07% Down

07-07-2026 (Tue)

23.29150

NAV Diff is -0.0216 from Previous Day

-0.09% Down

06-07-2026 (Mon)

23.31310

NAV Diff is +0.131 from Previous Day

0.56% Up

03-07-2026 (Fri)

23.18210

NAV Diff is +0.0696 from Previous Day

0.3% Up

02-07-2026 (Thu)

23.11250

NAV Diff is +0.1573 from Previous Day

0.68% Up

01-07-2026 (Wed)

22.95520

NAV Diff is +0.1577 from Previous Day

0.69% Up

30-06-2026 (Tue)

22.79750

NAV Diff is -0.0137 from Previous Day

-0.06% Down

29-06-2026 (Mon)

22.81120

NAV Diff is -0.1486 from Previous Day

-0.65% Down

25-06-2026 (Thu)

22.95980

NAV Diff is -0.0216 from Previous Day

-0.09% Down

24-06-2026 (Wed)

22.98140

NAV Diff is +0.1803 from Previous Day

0.78% Up

23-06-2026 (Tue)

22.80110

NAV Diff is -0.2289 from Previous Day

-1% Down

22-06-2026 (Mon)

23.03000

NAV Diff is +0.0951 from Previous Day

0.41% Up

19-06-2026 (Fri)

22.93490

NAV Diff is -0.0554 from Previous Day

-0.24% Down

18-06-2026 (Thu)

22.99030

NAV Diff is +0.0793 from Previous Day

0.34% Up

17-06-2026 (Wed)

22.91100

NAV Diff is +0.0657 from Previous Day

0.29% Up

16-06-2026 (Tue)

22.84530

NAV Diff is +0.0795 from Previous Day

0.35% Up

15-06-2026 (Mon)

22.76580

NAV Diff is +0.228 from Previous Day

1% Up

12-06-2026 (Fri)

22.53780

NAV Diff is +0.4237 from Previous Day

1.88% Up

11-06-2026 (Thu)

22.11410

NAV Diff is -0.0902 from Previous Day

-0.41% Down

10-06-2026 (Wed)

22.20430

NAV Diff is -0.1122 from Previous Day

-0.51% Down

09-06-2026 (Tue)

22.31650

NAV Diff is +0.153 from Previous Day

0.69% Up

08-06-2026 (Mon)

22.16350

No Difference

-