Tata Large & Mid Cap Fund -Direct Plan Dividend NAV History

Basic Info:

NAV Value:

102.96770 ⇡ 0.61% As on 16-09-2026 (Wed)

102.33570 ⇡ 0.61% As on 15-09-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid 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

16-09-2026 (Wed)

102.96770

NAV Diff is +0.632 from Previous Day

0.61% Up

15-09-2026 (Tue)

102.33570

NAV Diff is -2.0066 from Previous Day

-1.96% Down

11-09-2026 (Fri)

104.34230

NAV Diff is -0.5476 from Previous Day

-0.52% Down

10-09-2026 (Thu)

104.88990

NAV Diff is +0.0574 from Previous Day

0.05% Up

09-09-2026 (Wed)

104.83250

NAV Diff is -0.5877 from Previous Day

-0.56% Down

08-09-2026 (Tue)

105.42020

NAV Diff is -0.3324 from Previous Day

-0.32% Down

07-09-2026 (Mon)

105.75260

NAV Diff is -0.1238 from Previous Day

-0.12% Down

04-09-2026 (Fri)

105.87640

NAV Diff is +0.1489 from Previous Day

0.14% Up

03-09-2026 (Thu)

105.72750

NAV Diff is +0.5678 from Previous Day

0.54% Up

02-09-2026 (Wed)

105.15970

NAV Diff is -0.1286 from Previous Day

-0.12% Down

01-09-2026 (Tue)

105.28830

NAV Diff is -0.4636 from Previous Day

-0.44% Down

31-08-2026 (Mon)

105.75190

NAV Diff is -0.7408 from Previous Day

-0.7% Down

28-08-2026 (Fri)

106.49270

NAV Diff is -0.1346 from Previous Day

-0.13% Down

27-08-2026 (Thu)

106.62730

NAV Diff is -0.3702 from Previous Day

-0.35% Down

26-08-2026 (Wed)

106.99750

NAV Diff is -0.2869 from Previous Day

-0.27% Down

25-08-2026 (Tue)

107.28440

NAV Diff is +0.3898 from Previous Day

0.36% Up

24-08-2026 (Mon)

106.89460

NAV Diff is -0.2784 from Previous Day

-0.26% Down

21-08-2026 (Fri)

107.17300

NAV Diff is +0.1461 from Previous Day

0.14% Up

20-08-2026 (Thu)

107.02690

NAV Diff is +0.6255 from Previous Day

0.58% Up

19-08-2026 (Wed)

106.40140

NAV Diff is -0.3965 from Previous Day

-0.37% Down

18-08-2026 (Tue)

106.79790

NAV Diff is -0.5106 from Previous Day

-0.48% Down

17-08-2026 (Mon)

107.30850

NAV Diff is -0.133 from Previous Day

-0.12% Down

14-08-2026 (Fri)

107.44150

NAV Diff is -0.1782 from Previous Day

-0.17% Down

13-08-2026 (Thu)

107.61970

NAV Diff is +0.0922 from Previous Day

0.09% Up

12-08-2026 (Wed)

107.52750

NAV Diff is -0.5768 from Previous Day

-0.54% Down

11-08-2026 (Tue)

108.10430

NAV Diff is -0.6067 from Previous Day

-0.56% Down

10-08-2026 (Mon)

108.71100

NAV Diff is -0.4893 from Previous Day

-0.45% Down

07-08-2026 (Fri)

109.20030

NAV Diff is +0.4254 from Previous Day

0.39% Up

06-08-2026 (Thu)

108.77490

NAV Diff is +0.1183 from Previous Day

0.11% Up

05-08-2026 (Wed)

108.65660

No Difference

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