Historical Mutual Fund NAV of TATA Focused Fund Dir Plan Payout of Income Distribution cum capital withdrawal
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.8382 |
| 20-08-2026 | 24.8132 |
| 19-08-2026 | 24.7187 |
| 18-08-2026 | 24.7712 |
| 17-08-2026 | 24.8899 |
| 14-08-2026 | 24.8962 |
| 13-08-2026 | 24.9562 |
| 12-08-2026 | 25.0586 |
| 11-08-2026 | 25.078 |
| 10-08-2026 | 25.1788 |
| 07-08-2026 | 25.1344 |
| 06-08-2026 | 25.1461 |
| 05-08-2026 | 25.2417 |
| 04-08-2026 | 25.1831 |
| 03-08-2026 | 25.3639 |
| 31-07-2026 | 25.0366 |
| 30-07-2026 | 24.9827 |
| 29-07-2026 | 24.9519 |
| 28-07-2026 | 24.6783 |
| 27-07-2026 | 24.7296 |
| 24-07-2026 | 24.5318 |
| 23-07-2026 | 24.5781 |
| 22-07-2026 | 24.6117 |
| 21-07-2026 | 24.8711 |
| 20-07-2026 | 24.8506 |
| 17-07-2026 | 24.919 |
| 16-07-2026 | 24.8052 |
| 15-07-2026 | 24.8088 |
| 14-07-2026 | 24.7989 |
| 13-07-2026 | 24.9224 |
| 10-07-2026 | 24.9055 |
| 09-07-2026 | 24.6206 |
| 08-07-2026 | 24.4759 |
| 07-07-2026 | 24.9813 |
| 06-07-2026 | 25.0035 |
| 03-07-2026 | 24.8602 |
| 02-07-2026 | 24.7846 |
| 01-07-2026 | 24.615 |
| 30-06-2026 | 24.4449 |
| 29-06-2026 | 24.4588 |
| 25-06-2026 | 24.6143 |
| 24-06-2026 | 24.6366 |
| 23-06-2026 | 24.4424 |
| 22-06-2026 | 24.6868 |
| 19-06-2026 | 24.5821 |
| 18-06-2026 | 24.6406 |
| 17-06-2026 | 24.5546 |
| 16-06-2026 | 24.4833 |
| 15-06-2026 | 24.3972 |
| 12-06-2026 | 24.15 |
| 11-06-2026 | 23.6952 |
| 10-06-2026 | 23.7909 |
| 09-06-2026 | 23.9102 |
| 08-06-2026 | 23.7454 |
| 05-06-2026 | 24.0365 |
| 04-06-2026 | 25.0173 |
| 03-06-2026 | 25.0218 |
| 02-06-2026 | 25.0623 |
| 01-06-2026 | 25.0578 |
| 29-05-2026 | 25.3341 |
| 27-05-2026 | 25.6366 |
| 26-05-2026 | 25.6112 |
| 25-05-2026 | 25.636 |
| 22-05-2026 | 25.4364 |
| 21-05-2026 | 25.2704 |
| 20-05-2026 | 25.1877 |
| 19-05-2026 | 25.0869 |
| 18-05-2026 | 25.027 |
| 15-05-2026 | 25.101 |
| 14-05-2026 | 25.1212 |
| 13-05-2026 | 24.8384 |
| 12-05-2026 | 24.7514 |
| 11-05-2026 | 25.2764 |
| 08-05-2026 | 25.5235 |
| 07-05-2026 | 25.5465 |
| 06-05-2026 | 25.4681 |
| 05-05-2026 | 25.1441 |
| 04-05-2026 | 25.1888 |
| 30-04-2026 | 24.9231 |
| 29-04-2026 | 25.1269 |
| 28-04-2026 | 25.1021 |
| 27-04-2026 | 25.2226 |
| 24-04-2026 | 24.9214 |
| 23-04-2026 | 25.2287 |
| 22-04-2026 | 25.5149 |
| 21-04-2026 | 25.4985 |
| 20-04-2026 | 25.3065 |
| 17-04-2026 | 25.3022 |
| 16-04-2026 | 25.2054 |
| 15-04-2026 | 25.1827 |
| 13-04-2026 | 24.7176 |
| 10-04-2026 | 24.8198 |
| 09-04-2026 | 24.427 |
| 08-04-2026 | 24.6327 |
| 07-04-2026 | 23.6138 |
| 06-04-2026 | 23.571 |
| 02-04-2026 | 23.1916 |
| 01-04-2026 | 23.1971 |
| 31-03-2026 | 22.846 |
| 30-03-2026 | 22.8464 |
| 27-03-2026 | 23.3826 |
| 25-03-2026 | 23.8667 |
| 24-03-2026 | 23.4547 |
| 23-03-2026 | 23.0515 |
| 20-03-2026 | 23.7516 |
| 19-03-2026 | 23.7156 |
| 18-03-2026 | 24.528 |
| 17-03-2026 | 24.1846 |
| 16-03-2026 | 23.9538 |
| 13-03-2026 | 23.7506 |
| 12-03-2026 | 24.3539 |
| 11-03-2026 | 24.5669 |
| 10-03-2026 | 24.8269 |
| 09-03-2026 | 24.5031 |
| 06-03-2026 | 24.8979 |
| 05-03-2026 | 25.1713 |
| 04-03-2026 | 24.8884 |
| 02-03-2026 | 25.3539 |
| 27-02-2026 | 25.7349 |
| 26-02-2026 | 26.0592 |
| 25-02-2026 | 26.0583 |
| 24-02-2026 | 26.0166 |
| 23-02-2026 | 26.2361 |
| 20-02-2026 | 26.0172 |
| 19-02-2026 | 25.9264 |
| 18-02-2026 | 26.2914 |
| 17-02-2026 | 26.1737 |
| 16-02-2026 | 26.1162 |
| 13-02-2026 | 25.963 |
| 12-02-2026 | 26.2938 |
| 11-02-2026 | 26.4662 |
| 10-02-2026 | 26.4452 |
| 09-02-2026 | 26.2795 |
| 06-02-2026 | 26.1195 |
| 05-02-2026 | 26.2257 |
| 04-02-2026 | 26.2343 |
| 03-02-2026 | 26.05 |
| 02-02-2026 | 25.3839 |
| 30-01-2026 | 25.5184 |
| 29-01-2026 | 25.531 |
| 28-01-2026 | 25.4245 |
| 27-01-2026 | 25.2753 |
| 23-01-2026 | 25.0624 |
| 22-01-2026 | 25.4623 |
| 21-01-2026 | 25.3876 |
| 20-01-2026 | 25.4938 |
| 19-01-2026 | 25.923 |
| 16-01-2026 | 26.0609 |
| 14-01-2026 | 25.9447 |
| 13-01-2026 | 25.9689 |
| 12-01-2026 | 25.9753 |
| 09-01-2026 | 25.9501 |
| 08-01-2026 | 26.2503 |
| 07-01-2026 | 26.5827 |
| 06-01-2026 | 26.6063 |
| 05-01-2026 | 26.6143 |
| 02-01-2026 | 26.6003 |
| 01-01-2026 | 26.3645 |
| 31-12-2025 | 26.264 |
| 30-12-2025 | 26.0581 |
| 29-12-2025 | 26.1238 |
| 26-12-2025 | 26.2186 |
| 24-12-2025 | 26.2766 |
| 23-12-2025 | 26.3453 |
| 22-12-2025 | 26.3643 |
| 19-12-2025 | 26.1947 |
| 18-12-2025 | 26.0218 |
| 17-12-2025 | 26.0895 |
| 16-12-2025 | 26.2136 |
| 15-12-2025 | 26.4265 |
| 12-12-2025 | 26.4445 |
| 11-12-2025 | 26.2815 |
| 10-12-2025 | 26.1382 |
| 09-12-2025 | 26.2126 |
| 08-12-2025 | 26.2351 |
| 05-12-2025 | 26.4389 |
| 04-12-2025 | 26.3622 |
| 03-12-2025 | 26.2795 |
| 02-12-2025 | 26.36 |
| 01-12-2025 | 26.4467 |
| 28-11-2025 | 26.4635 |
| 27-11-2025 | 26.4828 |
| 26-11-2025 | 26.4832 |
| 25-11-2025 | 26.1734 |
| 24-11-2025 | 26.1677 |
| 21-11-2025 | 26.2769 |
| 20-11-2025 | 26.4033 |
| 19-11-2025 | 26.3004 |
| 18-11-2025 | 26.1733 |
| 17-11-2025 | 26.342 |
| 14-11-2025 | 26.3212 |
| 13-11-2025 | 26.2643 |
| 12-11-2025 | 26.2853 |
| 11-11-2025 | 26.0574 |
| 10-11-2025 | 25.919 |
| 07-11-2025 | 25.8724 |
| 06-11-2025 | 25.9524 |
| 04-11-2025 | 26.1051 |
| 03-11-2025 | 26.249 |
| 31-10-2025 | 26.1847 |
| 30-10-2025 | 26.369 |
| 29-10-2025 | 26.4836 |
| 28-10-2025 | 26.2077 |
| 27-10-2025 | 26.2908 |
| 24-10-2025 | 26.1163 |
| 23-10-2025 | 26.237 |
| 20-10-2025 | 26.1657 |
| 17-10-2025 | 26.0909 |
| 16-10-2025 | 26.0303 |
| 15-10-2025 | 25.773 |
| 14-10-2025 | 25.6812 |
| 13-10-2025 | 25.7619 |
| 10-10-2025 | 25.804 |
| 09-10-2025 | 25.7023 |
| 08-10-2025 | 25.6107 |
| 07-10-2025 | 25.7482 |
| 06-10-2025 | 25.7852 |
| 03-10-2025 | 25.5813 |
| 01-10-2025 | 25.6054 |
| 30-09-2025 | 25.3887 |
| 29-09-2025 | 25.3655 |
| 26-09-2025 | 25.5056 |
| 25-09-2025 | 25.7431 |
| 24-09-2025 | 25.9232 |
| 23-09-2025 | 26.1212 |
| 22-09-2025 | 26.1785 |
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