Historical Mutual Fund NAV of Tata Focused Equity Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 21.3819 |
| 30-04-2024 | 21.2918 |
| 29-04-2024 | 21.2403 |
| 26-04-2024 | 21.0413 |
| 25-04-2024 | 20.9398 |
| 24-04-2024 | 20.7234 |
| 23-04-2024 | 20.6493 |
| 22-04-2024 | 20.6848 |
| 19-04-2024 | 20.4981 |
| 18-04-2024 | 20.4566 |
| 16-04-2024 | 20.5857 |
| 15-04-2024 | 20.6869 |
| 12-04-2024 | 20.9684 |
| 10-04-2024 | 21.1673 |
| 09-04-2024 | 21.1 |
| 08-04-2024 | 21.1912 |
| 05-04-2024 | 21.0736 |
| 04-04-2024 | 21.0729 |
| 03-04-2024 | 20.9574 |
| 02-04-2024 | 20.9095 |
| 01-04-2024 | 20.8874 |
| 31-03-2024 | 20.6306 |
| 28-03-2024 | 20.6337 |
| 27-03-2024 | 20.5139 |
| 26-03-2024 | 20.4212 |
| 22-03-2024 | 20.3743 |
| 21-03-2024 | 20.3052 |
| 20-03-2024 | 19.9848 |
| 19-03-2024 | 19.9456 |
| 18-03-2024 | 20.2188 |
| 15-03-2024 | 20.1979 |
| 14-03-2024 | 20.3265 |
| 13-03-2024 | 20.1449 |
| 12-03-2024 | 20.7241 |
| 11-03-2024 | 20.8612 |
| 07-03-2024 | 20.9685 |
| 06-03-2024 | 20.934 |
| 05-03-2024 | 20.9831 |
| 04-03-2024 | 21.0373 |
| 01-03-2024 | 20.9246 |
| 29-02-2024 | 20.6636 |
| 28-02-2024 | 20.5703 |
| 27-02-2024 | 20.844 |
| 26-02-2024 | 20.8166 |
| 23-02-2024 | 20.8336 |
| 22-02-2024 | 20.7807 |
| 21-02-2024 | 20.6463 |
| 20-02-2024 | 20.7788 |
| 19-02-2024 | 20.6469 |
| 16-02-2024 | 20.6684 |
| 15-02-2024 | 20.5536 |
| 14-02-2024 | 20.446 |
| 13-02-2024 | 20.3112 |
| 12-02-2024 | 20.1916 |
| 09-02-2024 | 20.4497 |
| 08-02-2024 | 20.4371 |
| 07-02-2024 | 20.4967 |
| 06-02-2024 | 20.4725 |
| 05-02-2024 | 20.323 |
| 02-02-2024 | 20.3563 |
| 01-02-2024 | 20.2847 |
| 31-01-2024 | 20.3574 |
| 30-01-2024 | 20.1845 |
| 29-01-2024 | 20.3053 |
| 25-01-2024 | 19.982 |
| 24-01-2024 | 20.0097 |
| 23-01-2024 | 19.758 |
| 19-01-2024 | 20.2074 |
| 18-01-2024 | 20.0667 |
| 17-01-2024 | 20.1164 |
| 16-01-2024 | 20.4615 |
| 15-01-2024 | 20.5715 |
| 12-01-2024 | 20.4108 |
| 11-01-2024 | 20.1565 |
| 10-01-2024 | 20.0932 |
| 09-01-2024 | 20.1132 |
| 08-01-2024 | 20.0729 |
| 05-01-2024 | 20.2611 |
| 04-01-2024 | 20.2263 |
| 03-01-2024 | 20.0745 |
| 02-01-2024 | 20.1245 |
| 01-01-2024 | 20.161 |
| 29-12-2023 | 20.0966 |
| 28-12-2023 | 20.0896 |
| 27-12-2023 | 20.0025 |
| 26-12-2023 | 19.8929 |
| 22-12-2023 | 19.8392 |
| 21-12-2023 | 19.7579 |
| 20-12-2023 | 19.5809 |
| 19-12-2023 | 19.9592 |
| 18-12-2023 | 19.8938 |
| 15-12-2023 | 19.8928 |
| 14-12-2023 | 19.6567 |
| 13-12-2023 | 19.4255 |
| 12-12-2023 | 19.2969 |
| 11-12-2023 | 19.3541 |
| 08-12-2023 | 19.2756 |
| 07-12-2023 | 19.2762 |
| 06-12-2023 | 19.2669 |
| 05-12-2023 | 19.2227 |
| 04-12-2023 | 19.1448 |
| 01-12-2023 | 18.7329 |
| 30-11-2023 | 18.5622 |
| 29-11-2023 | 18.4312 |
| 28-11-2023 | 18.2377 |
| 24-11-2023 | 18.1818 |
| 23-11-2023 | 18.1564 |
| 22-11-2023 | 18.1741 |
| 21-11-2023 | 18.1948 |
| 20-11-2023 | 18.1349 |
| 17-11-2023 | 18.1305 |
| 16-11-2023 | 18.1138 |
| 15-11-2023 | 17.9897 |
| 13-11-2023 | 17.8525 |
| 10-11-2023 | 17.8611 |
| 09-11-2023 | 17.812 |
| 08-11-2023 | 17.7883 |
| 07-11-2023 | 17.6956 |
| 06-11-2023 | 17.6746 |
| 03-11-2023 | 17.5314 |
| 02-11-2023 | 17.4483 |
| 01-11-2023 | 17.2752 |
| 31-10-2023 | 17.3276 |
| 30-10-2023 | 17.3097 |
| 27-10-2023 | 17.2153 |
| 26-10-2023 | 16.9881 |
| 25-10-2023 | 17.1365 |
| 23-10-2023 | 17.2433 |
| 20-10-2023 | 17.6306 |
| 19-10-2023 | 17.7928 |
| 18-10-2023 | 17.7726 |
| 17-10-2023 | 17.9116 |
| 16-10-2023 | 17.7562 |
| 13-10-2023 | 17.789 |
| 12-10-2023 | 17.8104 |
| 11-10-2023 | 17.7076 |
| 10-10-2023 | 17.606 |
| 09-10-2023 | 17.4445 |
| 06-10-2023 | 17.6143 |
| 05-10-2023 | 17.5408 |
| 04-10-2023 | 17.4818 |
| 03-10-2023 | 17.7106 |
| 29-09-2023 | 17.6934 |
| 27-09-2023 | 17.6699 |
| 26-09-2023 | 17.5195 |
| 25-09-2023 | 17.5474 |
| 22-09-2023 | 17.5558 |
| 21-09-2023 | 17.5643 |
| 20-09-2023 | 17.6969 |
| 18-09-2023 | 17.8427 |
| 15-09-2023 | 17.9023 |
| 14-09-2023 | 17.9188 |
| 13-09-2023 | 17.8389 |
| 12-09-2023 | 17.7785 |
| 11-09-2023 | 18.007 |
| 08-09-2023 | 17.8756 |
| 07-09-2023 | 17.7853 |
| 06-09-2023 | 17.6413 |
| 05-09-2023 | 17.6374 |
| 04-09-2023 | 17.5733 |
| 01-09-2023 | 17.4225 |
| 31-08-2023 | 17.2955 |
| 30-08-2023 | 17.3293 |
| 29-08-2023 | 17.3524 |
| 28-08-2023 | 17.2762 |
| 25-08-2023 | 17.2095 |
| 24-08-2023 | 17.3567 |
| 23-08-2023 | 17.3698 |
| 22-08-2023 | 17.3112 |
| 21-08-2023 | 17.301 |
| 18-08-2023 | 17.1985 |
| 17-08-2023 | 17.2611 |
| 16-08-2023 | 17.2928 |
| 14-08-2023 | 17.2097 |
| 11-08-2023 | 17.2251 |
| 10-08-2023 | 17.3217 |
| 09-08-2023 | 17.3865 |
| 08-08-2023 | 17.3151 |
| 07-08-2023 | 17.2735 |
| 04-08-2023 | 17.2179 |
| 03-08-2023 | 17.0638 |
| 02-08-2023 | 17.1541 |
| 01-08-2023 | 17.2507 |
| 31-07-2023 | 17.3049 |
| 28-07-2023 | 17.1417 |
| 27-07-2023 | 17.1378 |
| 26-07-2023 | 17.1711 |
| 25-07-2023 | 17.1033 |
| 24-07-2023 | 17.0779 |
| 21-07-2023 | 17.0684 |
| 20-07-2023 | 17.1519 |
| 19-07-2023 | 17.043 |
| 18-07-2023 | 16.9211 |
| 17-07-2023 | 16.9216 |
| 14-07-2023 | 16.7633 |
| 13-07-2023 | 16.6273 |
| 12-07-2023 | 16.6274 |
| 11-07-2023 | 16.6298 |
| 10-07-2023 | 16.5586 |
| 07-07-2023 | 16.5729 |
| 06-07-2023 | 16.6771 |
| 05-07-2023 | 16.6105 |
| 04-07-2023 | 16.5656 |
| 03-07-2023 | 16.6123 |
| 30-06-2023 | 16.547 |
| 28-06-2023 | 16.3902 |
| 27-06-2023 | 16.2977 |
| 26-06-2023 | 16.1759 |
| 23-06-2023 | 16.139 |
| 22-06-2023 | 16.2745 |
| 21-06-2023 | 16.3474 |
| 20-06-2023 | 16.3115 |
| 19-06-2023 | 16.2489 |
| 16-06-2023 | 16.3419 |
| 15-06-2023 | 16.2271 |
| 14-06-2023 | 16.2836 |
| 13-06-2023 | 16.2267 |
| 12-06-2023 | 16.1382 |
| 09-06-2023 | 16.0885 |
| 08-06-2023 | 16.1175 |
| 07-06-2023 | 16.2026 |
| 06-06-2023 | 16.1076 |
| 05-06-2023 | 16.1155 |
| 02-06-2023 | 16.0284 |
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