Historical Mutual Fund NAV of Tata Focused Equity Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 25.0506 |
| 19-09-2024 | 24.8409 |
| 18-09-2024 | 24.8746 |
| 17-09-2024 | 24.9064 |
| 16-09-2024 | 24.9746 |
| 13-09-2024 | 24.9638 |
| 12-09-2024 | 24.9229 |
| 11-09-2024 | 24.4439 |
| 10-09-2024 | 24.5592 |
| 09-09-2024 | 24.338 |
| 06-09-2024 | 24.474 |
| 05-09-2024 | 24.6847 |
| 04-09-2024 | 24.4503 |
| 03-09-2024 | 24.4526 |
| 02-09-2024 | 24.4025 |
| 30-08-2024 | 24.4323 |
| 29-08-2024 | 24.3475 |
| 28-08-2024 | 24.3143 |
| 27-08-2024 | 24.3518 |
| 26-08-2024 | 24.3274 |
| 23-08-2024 | 24.1376 |
| 22-08-2024 | 24.1125 |
| 21-08-2024 | 24.1536 |
| 20-08-2024 | 24.0791 |
| 19-08-2024 | 23.8898 |
| 16-08-2024 | 23.7821 |
| 14-08-2024 | 23.3187 |
| 13-08-2024 | 23.3672 |
| 12-08-2024 | 23.6032 |
| 09-08-2024 | 23.5898 |
| 08-08-2024 | 23.3382 |
| 07-08-2024 | 23.4027 |
| 06-08-2024 | 23.0348 |
| 05-08-2024 | 23.0674 |
| 02-08-2024 | 23.8553 |
| 01-08-2024 | 23.981 |
| 31-07-2024 | 23.9596 |
| 30-07-2024 | 23.7823 |
| 29-07-2024 | 23.6754 |
| 26-07-2024 | 23.6115 |
| 25-07-2024 | 23.3361 |
| 24-07-2024 | 23.4276 |
| 23-07-2024 | 23.2535 |
| 22-07-2024 | 23.4165 |
| 19-07-2024 | 23.2899 |
| 18-07-2024 | 23.7142 |
| 16-07-2024 | 23.7345 |
| 15-07-2024 | 23.8108 |
| 12-07-2024 | 23.6651 |
| 11-07-2024 | 23.5329 |
| 10-07-2024 | 23.5826 |
| 09-07-2024 | 23.6181 |
| 08-07-2024 | 23.5148 |
| 05-07-2024 | 23.4735 |
| 04-07-2024 | 23.4947 |
| 03-07-2024 | 23.5225 |
| 02-07-2024 | 23.3436 |
| 01-07-2024 | 23.2371 |
| 28-06-2024 | 23.0508 |
| 27-06-2024 | 23.0762 |
| 26-06-2024 | 22.8806 |
| 25-06-2024 | 22.8763 |
| 24-06-2024 | 22.6396 |
| 21-06-2024 | 22.5343 |
| 20-06-2024 | 22.5465 |
| 19-06-2024 | 22.5281 |
| 18-06-2024 | 22.5365 |
| 14-06-2024 | 22.418 |
| 13-06-2024 | 22.2783 |
| 12-06-2024 | 22.1082 |
| 11-06-2024 | 21.9342 |
| 10-06-2024 | 21.9035 |
| 07-06-2024 | 21.8328 |
| 06-06-2024 | 21.4413 |
| 05-06-2024 | 21.1094 |
| 04-06-2024 | 20.4315 |
| 03-06-2024 | 22.0116 |
| 31-05-2024 | 21.2419 |
| 30-05-2024 | 21.242 |
| 29-05-2024 | 21.457 |
| 28-05-2024 | 21.6229 |
| 27-05-2024 | 21.7249 |
| 24-05-2024 | 21.5969 |
| 23-05-2024 | 21.6009 |
| 22-05-2024 | 21.4157 |
| 21-05-2024 | 21.3856 |
| 17-05-2024 | 21.3193 |
| 16-05-2024 | 21.2109 |
| 15-05-2024 | 21.0082 |
| 14-05-2024 | 20.8668 |
| 13-05-2024 | 20.7584 |
| 10-05-2024 | 20.6966 |
| 09-05-2024 | 20.6002 |
| 08-05-2024 | 20.9557 |
| 07-05-2024 | 20.8602 |
| 06-05-2024 | 21.1492 |
| 03-05-2024 | 21.2777 |
| 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 |
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