Tata Large Cap Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

571.77070 ⇡ 0.3% As on 17-09-2026 (Thu)

570.04840 ⇡ 0.3% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

571.77070

NAV Diff is +1.7223 from Previous Day

0.3% Up

16-09-2026 (Wed)

570.04840

NAV Diff is +1.0346 from Previous Day

0.18% Up

15-09-2026 (Tue)

569.01380

NAV Diff is -9.7518 from Previous Day

-1.71% Down

11-09-2026 (Fri)

578.76560

NAV Diff is -1.1763 from Previous Day

-0.2% Down

10-09-2026 (Thu)

579.94190

NAV Diff is +0.1859 from Previous Day

0.03% Up

09-09-2026 (Wed)

579.75600

NAV Diff is -3.3444 from Previous Day

-0.58% Down

08-09-2026 (Tue)

583.10040

NAV Diff is -2.3361 from Previous Day

-0.4% Down

07-09-2026 (Mon)

585.43650

NAV Diff is -2.3761 from Previous Day

-0.41% Down

04-09-2026 (Fri)

587.81260

NAV Diff is -0.023 from Previous Day

-0% Down

03-09-2026 (Thu)

587.83560

NAV Diff is -0.5032 from Previous Day

-0.09% Down

02-09-2026 (Wed)

588.33880

NAV Diff is -2.4239 from Previous Day

-0.41% Down

01-09-2026 (Tue)

590.76270

NAV Diff is -3.8596 from Previous Day

-0.65% Down

31-08-2026 (Mon)

594.62230

NAV Diff is -2.2569 from Previous Day

-0.38% Down

28-08-2026 (Fri)

596.87920

NAV Diff is +0.6482 from Previous Day

0.11% Up

27-08-2026 (Thu)

596.23100

NAV Diff is -0.5086 from Previous Day

-0.09% Down

26-08-2026 (Wed)

596.73960

NAV Diff is -2.5882 from Previous Day

-0.43% Down

25-08-2026 (Tue)

599.32780

NAV Diff is +4.1789 from Previous Day

0.7% Up

24-08-2026 (Mon)

595.14890

NAV Diff is -0.9136 from Previous Day

-0.15% Down

21-08-2026 (Fri)

596.06250

NAV Diff is +0.3015 from Previous Day

0.05% Up

20-08-2026 (Thu)

595.76100

NAV Diff is +3.7899 from Previous Day

0.64% Up

19-08-2026 (Wed)

591.97110

NAV Diff is -2.4819 from Previous Day

-0.42% Down

18-08-2026 (Tue)

594.45300

NAV Diff is -2.5146 from Previous Day

-0.42% Down

17-08-2026 (Mon)

596.96760

NAV Diff is -2.7663 from Previous Day

-0.46% Down

14-08-2026 (Fri)

599.73390

NAV Diff is -0.3188 from Previous Day

-0.05% Down

13-08-2026 (Thu)

600.05270

NAV Diff is -0.0869 from Previous Day

-0.01% Down

12-08-2026 (Wed)

600.13960

NAV Diff is +0.2209 from Previous Day

0.04% Up

11-08-2026 (Tue)

599.91870

NAV Diff is -2.5248 from Previous Day

-0.42% Down

10-08-2026 (Mon)

602.44350

NAV Diff is -0.0295 from Previous Day

-0% Down

07-08-2026 (Fri)

602.47300

NAV Diff is +0.4519 from Previous Day

0.08% Up

06-08-2026 (Thu)

602.02110

No Difference

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