Historical Mutual Fund NAV of TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 23.576 |
| 20-08-2025 | 23.5934 |
| 19-08-2025 | 23.4988 |
| 18-08-2025 | 23.35 |
| 14-08-2025 | 23.1685 |
| 13-08-2025 | 23.2272 |
| 12-08-2025 | 23.025 |
| 11-08-2025 | 22.9801 |
| 08-08-2025 | 22.7305 |
| 07-08-2025 | 22.9245 |
| 06-08-2025 | 22.8119 |
| 05-08-2025 | 22.9575 |
| 04-08-2025 | 22.9912 |
| 01-08-2025 | 22.8441 |
| 31-07-2025 | 23.0702 |
| 30-07-2025 | 23.1304 |
| 29-07-2025 | 23.0034 |
| 28-07-2025 | 22.821 |
| 25-07-2025 | 22.8887 |
| 24-07-2025 | 23.1096 |
| 23-07-2025 | 23.2173 |
| 22-07-2025 | 23.1638 |
| 21-07-2025 | 23.2438 |
| 18-07-2025 | 23.1844 |
| 17-07-2025 | 23.399 |
| 16-07-2025 | 23.449 |
| 15-07-2025 | 23.4039 |
| 14-07-2025 | 23.2437 |
| 11-07-2025 | 23.2533 |
| 10-07-2025 | 23.3909 |
| 09-07-2025 | 23.482 |
| 08-07-2025 | 23.437 |
| 07-07-2025 | 23.4188 |
| 04-07-2025 | 23.436 |
| 03-07-2025 | 23.3009 |
| 02-07-2025 | 23.2922 |
| 01-07-2025 | 23.2745 |
| 30-06-2025 | 23.2972 |
| 27-06-2025 | 23.3885 |
| 26-06-2025 | 23.3146 |
| 25-06-2025 | 23.156 |
| 24-06-2025 | 22.9619 |
| 23-06-2025 | 22.8429 |
| 20-06-2025 | 22.9109 |
| 19-06-2025 | 22.6945 |
| 18-06-2025 | 22.8725 |
| 17-06-2025 | 22.9129 |
| 16-06-2025 | 22.9799 |
| 13-06-2025 | 22.8053 |
| 12-06-2025 | 22.8968 |
| 11-06-2025 | 23.1243 |
| 10-06-2025 | 23.1284 |
| 09-06-2025 | 23.0514 |
| 06-06-2025 | 22.8891 |
| 05-06-2025 | 22.6377 |
| 04-06-2025 | 22.5547 |
| 03-06-2025 | 22.5187 |
| 02-06-2025 | 22.6643 |
| 30-05-2025 | 22.6876 |
| 29-05-2025 | 22.8692 |
| 28-05-2025 | 22.7746 |
| 27-05-2025 | 22.8078 |
| 26-05-2025 | 22.9356 |
| 23-05-2025 | 22.8496 |
| 22-05-2025 | 22.7036 |
| 21-05-2025 | 22.8494 |
| 20-05-2025 | 22.6785 |
| 19-05-2025 | 22.888 |
| 16-05-2025 | 22.8461 |
| 15-05-2025 | 22.8356 |
| 14-05-2025 | 22.5905 |
| 13-05-2025 | 22.4745 |
| 12-05-2025 | 22.5683 |
| 09-05-2025 | 21.7114 |
| 08-05-2025 | 21.9382 |
| 07-05-2025 | 22.077 |
| 06-05-2025 | 21.9885 |
| 05-05-2025 | 22.3044 |
| 02-05-2025 | 22.163 |
| 30-04-2025 | 22.1826 |
| 29-04-2025 | 22.2494 |
| 28-04-2025 | 22.2663 |
| 25-04-2025 | 22.0672 |
| 24-04-2025 | 22.3437 |
| 23-04-2025 | 22.3945 |
| 22-04-2025 | 22.21 |
| 21-04-2025 | 22.1589 |
| 17-04-2025 | 21.8165 |
| 16-04-2025 | 21.5735 |
| 15-04-2025 | 21.4708 |
| 11-04-2025 | 20.8456 |
| 09-04-2025 | 20.4899 |
| 08-04-2025 | 20.6939 |
| 07-04-2025 | 20.3697 |
| 04-04-2025 | 21.0109 |
| 03-04-2025 | 21.4374 |
| 02-04-2025 | 21.4424 |
| 01-04-2025 | 21.2527 |
| 31-03-2025 | 21.5746 |
| 28-03-2025 | 21.5778 |
| 27-03-2025 | 21.6997 |
| 26-03-2025 | 21.4785 |
| 25-03-2025 | 21.7178 |
| 24-03-2025 | 21.822 |
| 21-03-2025 | 21.5192 |
| 20-03-2025 | 21.3182 |
| 19-03-2025 | 21.0826 |
| 18-03-2025 | 20.8682 |
| 17-03-2025 | 20.5127 |
| 13-03-2025 | 20.3828 |
| 12-03-2025 | 20.5612 |
| 11-03-2025 | 20.6548 |
| 10-03-2025 | 20.8853 |
| 07-03-2025 | 21.0912 |
| 06-03-2025 | 21.1794 |
| 05-03-2025 | 21.1056 |
| 04-03-2025 | 20.7635 |
| 03-03-2025 | 20.704 |
| 28-02-2025 | 20.7236 |
| 27-02-2025 | 21.1657 |
| 25-02-2025 | 21.261 |
| 24-02-2025 | 21.2678 |
| 21-02-2025 | 21.4922 |
| 20-02-2025 | 21.6047 |
| 19-02-2025 | 21.5047 |
| 18-02-2025 | 21.3052 |
| 17-02-2025 | 21.2977 |
| 14-02-2025 | 21.1972 |
| 13-02-2025 | 21.5239 |
| 12-02-2025 | 21.4168 |
| 11-02-2025 | 21.4729 |
| 10-02-2025 | 21.9733 |
| 07-02-2025 | 22.2277 |
| 06-02-2025 | 22.2319 |
| 05-02-2025 | 22.2987 |
| 04-02-2025 | 22.2093 |
| 03-02-2025 | 21.7979 |
| 31-01-2025 | 22.0592 |
| 30-01-2025 | 21.821 |
| 29-01-2025 | 21.8384 |
| 28-01-2025 | 21.4501 |
| 27-01-2025 | 21.4047 |
| 24-01-2025 | 21.9031 |
| 23-01-2025 | 22.0866 |
| 22-01-2025 | 21.9085 |
| 21-01-2025 | 21.9918 |
| 20-01-2025 | 22.5889 |
| 17-01-2025 | 22.5377 |
| 16-01-2025 | 22.5709 |
| 15-01-2025 | 22.4451 |
| 14-01-2025 | 22.3215 |
| 13-01-2025 | 21.9857 |
| 10-01-2025 | 22.6449 |
| 09-01-2025 | 22.9279 |
| 08-01-2025 | 23.2103 |
| 07-01-2025 | 23.5144 |
| 06-01-2025 | 23.5006 |
| 03-01-2025 | 23.9887 |
| 02-01-2025 | 24.1681 |
| 01-01-2025 | 23.8636 |
| 31-12-2024 | 23.7642 |
| 30-12-2024 | 23.801 |
| 27-12-2024 | 23.6778 |
| 26-12-2024 | 23.6853 |
| 24-12-2024 | 23.6046 |
| 23-12-2024 | 23.6233 |
| 20-12-2024 | 23.5254 |
| 19-12-2024 | 23.9331 |
| 18-12-2024 | 24.1045 |
| 17-12-2024 | 24.1992 |
| 16-12-2024 | 24.3863 |
| 13-12-2024 | 24.2793 |
| 12-12-2024 | 24.2653 |
| 11-12-2024 | 24.4334 |
| 10-12-2024 | 24.4325 |
| 09-12-2024 | 24.4112 |
| 06-12-2024 | 24.5683 |
| 05-12-2024 | 24.5381 |
| 04-12-2024 | 24.4202 |
| 03-12-2024 | 24.1786 |
| 02-12-2024 | 23.9641 |
| 29-11-2024 | 23.8262 |
| 28-11-2024 | 23.7303 |
| 27-11-2024 | 23.9374 |
| 26-11-2024 | 23.7366 |
| 25-11-2024 | 23.7653 |
| 22-11-2024 | 23.4422 |
| 21-11-2024 | 23.0943 |
| 19-11-2024 | 23.2683 |
| 18-11-2024 | 23.1078 |
| 14-11-2024 | 23.1775 |
| 13-11-2024 | 23.0791 |
| 12-11-2024 | 23.4787 |
| 11-11-2024 | 23.6783 |
| 08-11-2024 | 23.6178 |
| 07-11-2024 | 23.8246 |
| 06-11-2024 | 24.0168 |
| 05-11-2024 | 23.6558 |
| 04-11-2024 | 23.4265 |
| 31-10-2024 | 23.5539 |
| 30-10-2024 | 23.6348 |
| 29-10-2024 | 23.8092 |
| 28-10-2024 | 23.7645 |
| 25-10-2024 | 23.552 |
| 24-10-2024 | 23.8904 |
| 23-10-2024 | 24.0303 |
| 22-10-2024 | 23.816 |
| 21-10-2024 | 24.4067 |
| 18-10-2024 | 24.4758 |
| 17-10-2024 | 24.3963 |
| 16-10-2024 | 24.6387 |
| 15-10-2024 | 24.6939 |
| 14-10-2024 | 24.6735 |
| 11-10-2024 | 24.4833 |
| 10-10-2024 | 24.4669 |
| 09-10-2024 | 24.4513 |
| 08-10-2024 | 24.4103 |
| 07-10-2024 | 23.9787 |
| 04-10-2024 | 24.4544 |
| 03-10-2024 | 24.5879 |
| 01-10-2024 | 25.1158 |
| 30-09-2024 | 25.0361 |
| 27-09-2024 | 25.3154 |
| 26-09-2024 | 25.5196 |
| 25-09-2024 | 25.5156 |
| 24-09-2024 | 25.3743 |
| 23-09-2024 | 25.3078 |
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