mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹24.6117
-1.04%
Scheme Code
147758
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K018X7
Last 30 days
2026-07-22
₹24.6117
-1.04%
2026-07-21
₹24.8711
+0.08%
2026-07-20
₹24.8506
-0.27%
2026-07-17
₹24.9190
+0.46%
2026-07-16
₹24.8052
-0.01%
2026-07-15
₹24.8088
+0.04%
2026-07-14
₹24.7989
-0.50%
2026-07-13
₹24.9224
+0.07%
2026-07-10
₹24.9055
+1.16%
2026-07-09
₹24.6206
+0.59%
2026-07-08
₹24.4759
-2.02%
2026-07-07
₹24.9813
-0.09%
2026-07-06
₹25.0035
+0.58%
2026-07-03
₹24.8602
+0.30%
2026-07-02
₹24.7846
+0.69%
2026-07-01
₹24.6150
+0.70%
2026-06-30
₹24.4449
-0.06%
2026-06-29
₹24.4588
-0.63%
2026-06-25
₹24.6143
-0.09%
2026-06-24
₹24.6366
+0.79%
2026-06-23
₹24.4424
-0.99%
2026-06-22
₹24.6868
+0.43%
2026-06-19
₹24.5821
-0.24%
2026-06-18
₹24.6406
+0.35%
2026-06-17
₹24.5546
+0.29%
2026-06-16
₹24.4833
+0.35%
2026-06-15
₹24.3972
+1.02%
2026-06-12
₹24.1500
+1.92%
2026-06-11
₹23.6952
-0.40%
2026-06-10
₹23.7909
-0.50%