Historical Mutual Fund NAV of TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 22.6011 |
| 27-04-2026 | 22.7104 |
| 24-04-2026 | 22.4418 |
| 23-04-2026 | 22.7194 |
| 22-04-2026 | 22.978 |
| 21-04-2026 | 22.9641 |
| 20-04-2026 | 22.792 |
| 17-04-2026 | 22.7908 |
| 16-04-2026 | 22.7044 |
| 15-04-2026 | 22.6848 |
| 13-04-2026 | 22.2675 |
| 10-04-2026 | 22.3622 |
| 09-04-2026 | 22.009 |
| 08-04-2026 | 22.1952 |
| 07-04-2026 | 21.2779 |
| 06-04-2026 | 21.2402 |
| 02-04-2026 | 20.9015 |
| 01-04-2026 | 20.9072 |
| 31-03-2026 | 20.5915 |
| 30-03-2026 | 20.5927 |
| 27-03-2026 | 21.0783 |
| 25-03-2026 | 21.5163 |
| 24-03-2026 | 21.1458 |
| 23-03-2026 | 20.783 |
| 20-03-2026 | 21.4166 |
| 19-03-2026 | 21.3849 |
| 18-03-2026 | 22.1183 |
| 17-03-2026 | 21.8095 |
| 16-03-2026 | 21.6022 |
| 13-03-2026 | 21.4213 |
| 12-03-2026 | 21.9663 |
| 11-03-2026 | 22.1592 |
| 10-03-2026 | 22.3946 |
| 09-03-2026 | 22.1034 |
| 06-03-2026 | 22.462 |
| 05-03-2026 | 22.7095 |
| 04-03-2026 | 22.4551 |
| 02-03-2026 | 22.8768 |
| 27-02-2026 | 23.2232 |
| 26-02-2026 | 23.5167 |
| 25-02-2026 | 23.5167 |
| 24-02-2026 | 23.4801 |
| 23-02-2026 | 23.679 |
| 20-02-2026 | 23.4841 |
| 19-02-2026 | 23.403 |
| 18-02-2026 | 23.7333 |
| 17-02-2026 | 23.628 |
| 16-02-2026 | 23.577 |
| 13-02-2026 | 23.4413 |
| 12-02-2026 | 23.7408 |
| 11-02-2026 | 23.8974 |
| 10-02-2026 | 23.8794 |
| 09-02-2026 | 23.7306 |
| 06-02-2026 | 23.5888 |
| 05-02-2026 | 23.6855 |
| 04-02-2026 | 23.6943 |
| 03-02-2026 | 23.5286 |
| 02-02-2026 | 22.9279 |
| 30-01-2026 | 23.0521 |
| 29-01-2026 | 23.0643 |
| 28-01-2026 | 22.9689 |
| 27-01-2026 | 22.835 |
| 23-01-2026 | 22.6461 |
| 22-01-2026 | 23.0083 |
| 21-01-2026 | 22.9416 |
| 20-01-2026 | 23.0385 |
| 19-01-2026 | 23.4272 |
| 16-01-2026 | 23.5545 |
| 14-01-2026 | 23.4512 |
| 13-01-2026 | 23.4739 |
| 12-01-2026 | 23.4806 |
| 09-01-2026 | 23.4606 |
| 08-01-2026 | 23.7329 |
| 07-01-2026 | 24.0343 |
| 06-01-2026 | 24.0566 |
| 05-01-2026 | 24.0647 |
| 02-01-2026 | 24.0548 |
| 01-01-2026 | 23.8426 |
| 31-12-2025 | 23.7525 |
| 30-12-2025 | 23.5673 |
| 29-12-2025 | 23.6276 |
| 26-12-2025 | 23.7161 |
| 24-12-2025 | 23.7704 |
| 23-12-2025 | 23.8335 |
| 22-12-2025 | 23.8516 |
| 19-12-2025 | 23.7009 |
| 18-12-2025 | 23.5453 |
| 17-12-2025 | 23.6075 |
| 16-12-2025 | 23.7207 |
| 15-12-2025 | 23.9143 |
| 12-12-2025 | 23.9334 |
| 11-12-2025 | 23.7867 |
| 10-12-2025 | 23.658 |
| 09-12-2025 | 23.7262 |
| 08-12-2025 | 23.7475 |
| 05-12-2025 | 23.9347 |
| 04-12-2025 | 23.8662 |
| 03-12-2025 | 23.7923 |
| 02-12-2025 | 23.8661 |
| 01-12-2025 | 23.9455 |
| 28-11-2025 | 23.9634 |
| 27-11-2025 | 23.9818 |
| 26-11-2025 | 23.9831 |
| 25-11-2025 | 23.7035 |
| 24-11-2025 | 23.6992 |
| 21-11-2025 | 23.8009 |
| 20-11-2025 | 23.9163 |
| 19-11-2025 | 23.824 |
| 18-11-2025 | 23.7098 |
| 17-11-2025 | 23.8635 |
| 14-11-2025 | 23.8475 |
| 13-11-2025 | 23.7969 |
| 12-11-2025 | 23.8168 |
| 11-11-2025 | 23.6112 |
| 10-11-2025 | 23.4867 |
| 07-11-2025 | 23.4472 |
| 06-11-2025 | 23.5206 |
| 04-11-2025 | 23.6608 |
| 03-11-2025 | 23.7921 |
| 31-10-2025 | 23.7366 |
| 30-10-2025 | 23.9046 |
| 29-10-2025 | 24.0094 |
| 28-10-2025 | 23.7602 |
| 27-10-2025 | 23.8365 |
| 24-10-2025 | 23.681 |
| 23-10-2025 | 23.7914 |
| 20-10-2025 | 23.7295 |
| 17-10-2025 | 23.6644 |
| 16-10-2025 | 23.6103 |
| 15-10-2025 | 23.3778 |
| 14-10-2025 | 23.2954 |
| 13-10-2025 | 23.3696 |
| 10-10-2025 | 23.4105 |
| 09-10-2025 | 23.3191 |
| 08-10-2025 | 23.2369 |
| 07-10-2025 | 23.3625 |
| 06-10-2025 | 23.397 |
| 03-10-2025 | 23.2147 |
| 01-10-2025 | 23.2383 |
| 30-09-2025 | 23.0425 |
| 29-09-2025 | 23.0224 |
| 26-09-2025 | 23.1522 |
| 25-09-2025 | 23.3687 |
| 24-09-2025 | 23.5331 |
| 23-09-2025 | 23.7137 |
| 22-09-2025 | 23.7667 |
| 19-09-2025 | 23.8331 |
| 18-09-2025 | 23.7325 |
| 17-09-2025 | 23.6643 |
| 16-09-2025 | 23.6136 |
| 15-09-2025 | 23.4944 |
| 12-09-2025 | 23.5071 |
| 11-09-2025 | 23.4126 |
| 10-09-2025 | 23.3788 |
| 09-09-2025 | 23.2481 |
| 08-09-2025 | 23.1503 |
| 05-09-2025 | 23.1326 |
| 04-09-2025 | 23.1852 |
| 03-09-2025 | 23.2317 |
| 02-09-2025 | 23.1442 |
| 01-09-2025 | 23.1224 |
| 29-08-2025 | 22.9298 |
| 28-08-2025 | 23.049 |
| 26-08-2025 | 23.2318 |
| 25-08-2025 | 23.4842 |
| 22-08-2025 | 23.4065 |
| 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 |
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