Tata Focused Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

22.71660 ⇡ 0.05% As on 03-09-2026 (Thu)

22.70550 ⇡ 0.05% As on 02-09-2026 (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

03-09-2026 (Thu)

22.71660

NAV Diff is +0.0111 from Previous Day

0.05% Up

02-09-2026 (Wed)

22.70550

NAV Diff is -0.1719 from Previous Day

-0.76% Down

01-09-2026 (Tue)

22.87740

NAV Diff is -0.1138 from Previous Day

-0.5% Down

31-08-2026 (Mon)

22.99120

NAV Diff is +0.0142 from Previous Day

0.06% Up

28-08-2026 (Fri)

22.97700

NAV Diff is +0.0167 from Previous Day

0.07% Up

27-08-2026 (Thu)

22.96030

NAV Diff is -0.0838 from Previous Day

-0.36% Down

26-08-2026 (Wed)

23.04410

NAV Diff is -0.1036 from Previous Day

-0.45% Down

25-08-2026 (Tue)

23.14770

NAV Diff is +0.0561 from Previous Day

0.24% Up

24-08-2026 (Mon)

23.09160

NAV Diff is -0.0272 from Previous Day

-0.12% Down

21-08-2026 (Fri)

23.11880

NAV Diff is +0.0224 from Previous Day

0.1% Up

20-08-2026 (Thu)

23.09640

NAV Diff is +0.0872 from Previous Day

0.38% Up

19-08-2026 (Wed)

23.00920

NAV Diff is -0.0498 from Previous Day

-0.22% Down

18-08-2026 (Tue)

23.05900

NAV Diff is -0.1114 from Previous Day

-0.48% Down

17-08-2026 (Mon)

23.17040

NAV Diff is -0.0084 from Previous Day

-0.04% Down

14-08-2026 (Fri)

23.17880

NAV Diff is -0.0568 from Previous Day

-0.25% Down

13-08-2026 (Thu)

23.23560

NAV Diff is -0.0962 from Previous Day

-0.41% Down

12-08-2026 (Wed)

23.33180

NAV Diff is -0.019 from Previous Day

-0.08% Down

11-08-2026 (Tue)

23.35080

NAV Diff is -0.0947 from Previous Day

-0.41% Down

10-08-2026 (Mon)

23.44550

NAV Diff is +0.0387 from Previous Day

0.17% Up

07-08-2026 (Fri)

23.40680

NAV Diff is -0.0118 from Previous Day

-0.05% Down

06-08-2026 (Thu)

23.41860

NAV Diff is -0.09 from Previous Day

-0.38% Down

05-08-2026 (Wed)

23.50860

NAV Diff is +0.0538 from Previous Day

0.23% Up

04-08-2026 (Tue)

23.45480

NAV Diff is -0.1693 from Previous Day

-0.72% Down

03-08-2026 (Mon)

23.62410

NAV Diff is +0.3021 from Previous Day

1.28% Up

31-07-2026 (Fri)

23.32200

NAV Diff is +0.0494 from Previous Day

0.21% Up

30-07-2026 (Thu)

23.27260

NAV Diff is +0.0278 from Previous Day

0.12% Up

29-07-2026 (Wed)

23.24480

NAV Diff is +0.254 from Previous Day

1.09% Up

28-07-2026 (Tue)

22.99080

NAV Diff is -0.0487 from Previous Day

-0.21% Down

27-07-2026 (Mon)

23.03950

NAV Diff is +0.1818 from Previous Day

0.79% Up

24-07-2026 (Fri)

22.85770

No Difference

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