Tata Large Cap Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

580.50480 ⇡ 0.12% As on 20-04-2026 (Mon)

579.80180 ⇡ 0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

580.50480

NAV Diff is +0.703 from Previous Day

0.12% Up

17-04-2026 (Fri)

579.80180

NAV Diff is +5.7049 from Previous Day

0.98% Up

16-04-2026 (Thu)

574.09690

NAV Diff is +0.9319 from Previous Day

0.16% Up

15-04-2026 (Wed)

573.16500

NAV Diff is +8.5303 from Previous Day

1.49% Up

13-04-2026 (Mon)

564.63470

NAV Diff is -2.9805 from Previous Day

-0.53% Down

10-04-2026 (Fri)

567.61520

NAV Diff is +8.7629 from Previous Day

1.54% Up

09-04-2026 (Thu)

558.85230

NAV Diff is -4.1006 from Previous Day

-0.73% Down

08-04-2026 (Wed)

562.95290

NAV Diff is +21.1648 from Previous Day

3.76% Up

07-04-2026 (Tue)

541.78810

NAV Diff is +3.2857 from Previous Day

0.61% Up

06-04-2026 (Mon)

538.50240

NAV Diff is +6.7542 from Previous Day

1.25% Up

02-04-2026 (Thu)

531.74820

NAV Diff is +0.5861 from Previous Day

0.11% Up

01-04-2026 (Wed)

531.16210

NAV Diff is +8.5962 from Previous Day

1.62% Up

31-03-2026 (Tue)

522.56590

NAV Diff is -0.0126 from Previous Day

-0% Down

30-03-2026 (Mon)

522.57850

NAV Diff is -11.9784 from Previous Day

-2.29% Down

27-03-2026 (Fri)

534.55690

NAV Diff is -11.4342 from Previous Day

-2.14% Down

25-03-2026 (Wed)

545.99110

NAV Diff is +8.7334 from Previous Day

1.6% Up

24-03-2026 (Tue)

537.25770

NAV Diff is +10.7204 from Previous Day

2% Up

23-03-2026 (Mon)

526.53730

NAV Diff is -15.5984 from Previous Day

-2.96% Down

20-03-2026 (Fri)

542.13570

NAV Diff is +3.1451 from Previous Day

0.58% Up

19-03-2026 (Thu)

538.99060

NAV Diff is -18.483 from Previous Day

-3.43% Down

18-03-2026 (Wed)

557.47360

NAV Diff is +5.5677 from Previous Day

1% Up

17-03-2026 (Tue)

551.90590

NAV Diff is +4.4556 from Previous Day

0.81% Up

16-03-2026 (Mon)

547.45030

NAV Diff is +4.6023 from Previous Day

0.84% Up

13-03-2026 (Fri)

542.84800

NAV Diff is -12.5026 from Previous Day

-2.3% Down

12-03-2026 (Thu)

555.35060

NAV Diff is -5.3368 from Previous Day

-0.96% Down

11-03-2026 (Wed)

560.68740

NAV Diff is -8.8245 from Previous Day

-1.57% Down

10-03-2026 (Tue)

569.51190

NAV Diff is +7.2386 from Previous Day

1.27% Up

09-03-2026 (Mon)

562.27330

NAV Diff is -11.3199 from Previous Day

-2.01% Down

06-03-2026 (Fri)

573.59320

NAV Diff is -7.2338 from Previous Day

-1.26% Down

05-03-2026 (Thu)

580.82700

No Difference

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