TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹21.1865
+0.69%
TATA Focused Fund Regular 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 INF277K012Y8). As of 2026-09-17, its NAV is ₹21.1865 (+0.69% 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
147761
Category
(Equity) Focused
Plan
Regular
Option
Other
ISIN
INF277K012Y8
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 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹21.1865 | +0.69% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹21.0406 | +0.37% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹20.9632 | -1.75% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹21.3368 | -0.49% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹21.4410 | +0.06% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹21.4275 | -0.41% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹21.5157 | -0.71% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹21.6692 | -0.89% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹21.8633 | +0.36% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹21.7853 | +0.05% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹21.7746 | -0.75% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹21.9395 | -0.49% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹22.0486 | +0.06% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹22.0349 | +0.07% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹22.0189 | -0.36% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹22.0993 | -0.45% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹22.1987 | +0.24% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹22.1449 | -0.12% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹22.1710 | +0.10% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹22.1495 | +0.38% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹22.0659 | -0.22% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹22.1137 | -0.48% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹22.2204 | -0.04% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹22.2285 | -0.24% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹22.2830 | -0.41% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹22.3753 | -0.08% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹22.3934 | -0.40% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹22.4843 | +0.17% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹22.4472 | -0.05% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹22.4585 | -0.38% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹22.5447 | +0.23% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹22.4932 | -0.72% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹22.6556 | +1.30% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹22.3658 | +0.21% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹22.3184 | +0.12% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹22.2918 | +1.10% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹22.0482 | -0.21% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹22.0949 | +0.80% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹21.9206 | -0.19% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹21.9628 | -0.14% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹21.9936 | -1.05% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹22.2263 | +0.08% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹22.2088 | -0.29% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹22.2725 | +0.46% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹22.1716 | -0.02% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹22.1757 | +0.04% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹22.1677 | -0.50% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹22.2789 | +0.06% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹22.2663 | +1.15% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹22.0125 | +0.59% |