Tata Focused Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

22.49320 ⇣ -0.02% As on 04-06-2026 (Thu)

22.49810 ⇣ -0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

22.49320

NAV Diff is -0.0049 from Previous Day

-0.02% Down

03-06-2026 (Wed)

22.49810

NAV Diff is -0.0374 from Previous Day

-0.17% Down

02-06-2026 (Tue)

22.53550

NAV Diff is +0.0033 from Previous Day

0.01% Up

01-06-2026 (Mon)

22.53220

NAV Diff is -0.2511 from Previous Day

-1.11% Down

29-05-2026 (Fri)

22.78330

NAV Diff is -0.2738 from Previous Day

-1.2% Down

27-05-2026 (Wed)

23.05710

NAV Diff is +0.022 from Previous Day

0.1% Up

26-05-2026 (Tue)

23.03510

NAV Diff is -0.0231 from Previous Day

-0.1% Down

25-05-2026 (Mon)

23.05820

NAV Diff is +0.1768 from Previous Day

0.77% Up

22-05-2026 (Fri)

22.88140

NAV Diff is +0.1485 from Previous Day

0.65% Up

21-05-2026 (Thu)

22.73290

NAV Diff is +0.0736 from Previous Day

0.32% Up

20-05-2026 (Wed)

22.65930

NAV Diff is +0.0898 from Previous Day

0.4% Up

19-05-2026 (Tue)

22.56950

NAV Diff is +0.0531 from Previous Day

0.24% Up

18-05-2026 (Mon)

22.51640

NAV Diff is -0.0692 from Previous Day

-0.31% Down

15-05-2026 (Fri)

22.58560

NAV Diff is -0.0191 from Previous Day

-0.08% Down

14-05-2026 (Thu)

22.60470

NAV Diff is +0.2537 from Previous Day

1.12% Up

13-05-2026 (Wed)

22.35100

NAV Diff is +0.0775 from Previous Day

0.35% Up

12-05-2026 (Tue)

22.27350

NAV Diff is -0.4733 from Previous Day

-2.12% Down

11-05-2026 (Mon)

22.74680

NAV Diff is -0.2251 from Previous Day

-0.99% Down

08-05-2026 (Fri)

22.97190

NAV Diff is -0.0215 from Previous Day

-0.09% Down

07-05-2026 (Thu)

22.99340

NAV Diff is +0.0697 from Previous Day

0.3% Up

06-05-2026 (Wed)

22.92370

NAV Diff is +0.2908 from Previous Day

1.27% Up

05-05-2026 (Tue)

22.63290

NAV Diff is -0.0411 from Previous Day

-0.18% Down

04-05-2026 (Mon)

22.67400

NAV Diff is +0.2358 from Previous Day

1.04% Up

30-04-2026 (Thu)

22.43820

NAV Diff is -0.1844 from Previous Day

-0.82% Down

29-04-2026 (Wed)

22.62260

NAV Diff is +0.0215 from Previous Day

0.1% Up

28-04-2026 (Tue)

22.60110

NAV Diff is -0.1093 from Previous Day

-0.48% Down

27-04-2026 (Mon)

22.71040

NAV Diff is +0.2686 from Previous Day

1.18% Up

24-04-2026 (Fri)

22.44180

NAV Diff is -0.2776 from Previous Day

-1.24% Down

23-04-2026 (Thu)

22.71940

NAV Diff is -0.2586 from Previous Day

-1.14% Down

22-04-2026 (Wed)

22.97800

No Difference

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