TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹23.9267
+0.70%
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Focused (ISIN INF277K019X5). As of 2026-09-18, its NAV is ₹23.9267 (+0.70% from the previous day). Full daily NAV history since 2019-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
147759
Category
(Equity) Focused
Plan
Direct
Option
Other
ISIN
INF277K019X5
ISIN (Reinvest)
—
Launch Date
2019-11-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹23.9267 | +0.70% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹23.7594 | +0.70% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹23.5949 | +0.37% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹23.5072 | -1.74% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹23.9226 | -0.48% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹24.0385 | +0.07% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹24.0225 | -0.41% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹24.1204 | -0.70% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹24.2916 | -0.88% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹24.5064 | +0.36% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹24.4181 | +0.05% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹24.4052 | -0.75% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹24.5891 | -0.49% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹24.7105 | +0.07% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹24.6924 | +0.08% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹24.6735 | -0.36% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹24.7626 | -0.44% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹24.8731 | +0.25% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹24.8118 | -0.11% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹24.8382 | +0.10% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹24.8132 | +0.38% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹24.7187 | -0.21% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹24.7712 | -0.48% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹24.8899 | -0.03% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹24.8962 | -0.24% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹24.9562 | -0.41% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹25.0586 | -0.08% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹25.0780 | -0.40% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹25.1788 | +0.18% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹25.1344 | -0.05% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹25.1461 | -0.38% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹25.2417 | +0.23% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹25.1831 | -0.71% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹25.3639 | +1.31% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹25.0366 | +0.22% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹24.9827 | +0.12% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹24.9519 | +1.11% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹24.6783 | -0.21% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹24.7296 | +0.81% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹24.5318 | -0.19% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹24.5781 | -0.14% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹24.6117 | -1.04% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹24.8711 | +0.08% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹24.8506 | -0.27% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹24.9190 | +0.46% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹24.8052 | -0.01% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹24.8088 | +0.04% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹24.7989 | -0.50% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹24.9224 | +0.07% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹24.9055 | +1.16% |