Tata Focused Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

22.79200 ⇡ 0.01% As on 20-04-2026 (Mon)

22.79080 ⇡ 0.01% As on 17-04-2026 (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

20-04-2026 (Mon)

22.79200

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-04-2026 (Fri)

22.79080

NAV Diff is +0.0864 from Previous Day

0.38% Up

16-04-2026 (Thu)

22.70440

NAV Diff is +0.0196 from Previous Day

0.09% Up

15-04-2026 (Wed)

22.68480

NAV Diff is +0.4173 from Previous Day

1.84% Up

13-04-2026 (Mon)

22.26750

NAV Diff is -0.0947 from Previous Day

-0.43% Down

10-04-2026 (Fri)

22.36220

NAV Diff is +0.3532 from Previous Day

1.58% Up

09-04-2026 (Thu)

22.00900

NAV Diff is -0.1862 from Previous Day

-0.85% Down

08-04-2026 (Wed)

22.19520

NAV Diff is +0.9173 from Previous Day

4.13% Up

07-04-2026 (Tue)

21.27790

NAV Diff is +0.0377 from Previous Day

0.18% Up

06-04-2026 (Mon)

21.24020

NAV Diff is +0.3387 from Previous Day

1.59% Up

02-04-2026 (Thu)

20.90150

NAV Diff is -0.0057 from Previous Day

-0.03% Down

01-04-2026 (Wed)

20.90720

NAV Diff is +0.3157 from Previous Day

1.51% Up

31-03-2026 (Tue)

20.59150

NAV Diff is -0.0012 from Previous Day

-0.01% Down

30-03-2026 (Mon)

20.59270

NAV Diff is -0.4856 from Previous Day

-2.36% Down

27-03-2026 (Fri)

21.07830

NAV Diff is -0.438 from Previous Day

-2.08% Down

25-03-2026 (Wed)

21.51630

NAV Diff is +0.3705 from Previous Day

1.72% Up

24-03-2026 (Tue)

21.14580

NAV Diff is +0.3628 from Previous Day

1.72% Up

23-03-2026 (Mon)

20.78300

NAV Diff is -0.6336 from Previous Day

-3.05% Down

20-03-2026 (Fri)

21.41660

NAV Diff is +0.0317 from Previous Day

0.15% Up

19-03-2026 (Thu)

21.38490

NAV Diff is -0.7334 from Previous Day

-3.43% Down

18-03-2026 (Wed)

22.11830

NAV Diff is +0.3088 from Previous Day

1.4% Up

17-03-2026 (Tue)

21.80950

NAV Diff is +0.2073 from Previous Day

0.95% Up

16-03-2026 (Mon)

21.60220

NAV Diff is +0.1809 from Previous Day

0.84% Up

13-03-2026 (Fri)

21.42130

NAV Diff is -0.545 from Previous Day

-2.54% Down

12-03-2026 (Thu)

21.96630

NAV Diff is -0.1929 from Previous Day

-0.88% Down

11-03-2026 (Wed)

22.15920

NAV Diff is -0.2354 from Previous Day

-1.06% Down

10-03-2026 (Tue)

22.39460

NAV Diff is +0.2912 from Previous Day

1.3% Up

09-03-2026 (Mon)

22.10340

NAV Diff is -0.3586 from Previous Day

-1.62% Down

06-03-2026 (Fri)

22.46200

NAV Diff is -0.2475 from Previous Day

-1.1% Down

05-03-2026 (Thu)

22.70950

No Difference

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