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

Basic Info:

NAV Value:

108.53340 ⇡ 0.73% As on 17-04-2026 (Fri)

107.74270 ⇡ 0.73% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

108.53340

NAV Diff is +0.7907 from Previous Day

0.73% Up

16-04-2026 (Thu)

107.74270

NAV Diff is +0.4994 from Previous Day

0.46% Up

15-04-2026 (Wed)

107.24330

NAV Diff is +1.9506 from Previous Day

1.82% Up

13-04-2026 (Mon)

105.29270

NAV Diff is -0.6317 from Previous Day

-0.6% Down

10-04-2026 (Fri)

105.92440

NAV Diff is +1.6214 from Previous Day

1.53% Up

09-04-2026 (Thu)

104.30300

NAV Diff is -0.6586 from Previous Day

-0.63% Down

08-04-2026 (Wed)

104.96160

NAV Diff is +4.2434 from Previous Day

4.04% Up

07-04-2026 (Tue)

100.71820

NAV Diff is +0.1625 from Previous Day

0.16% Up

06-04-2026 (Mon)

100.55570

NAV Diff is +0.9293 from Previous Day

0.92% Up

02-04-2026 (Thu)

99.62640

NAV Diff is -0.1245 from Previous Day

-0.12% Down

01-04-2026 (Wed)

99.75090

NAV Diff is +2.3517 from Previous Day

2.36% Up

31-03-2026 (Tue)

97.39920

NAV Diff is -0.0008 from Previous Day

-0% Down

30-03-2026 (Mon)

97.40000

NAV Diff is -2.612 from Previous Day

-2.68% Down

27-03-2026 (Fri)

100.01200

NAV Diff is -2.4428 from Previous Day

-2.44% Down

25-03-2026 (Wed)

102.45480

NAV Diff is +2.3157 from Previous Day

2.26% Up

24-03-2026 (Tue)

100.13910

NAV Diff is +1.8771 from Previous Day

1.87% Up

23-03-2026 (Mon)

98.26200

NAV Diff is -3.6678 from Previous Day

-3.73% Down

20-03-2026 (Fri)

101.92980

NAV Diff is +0.2986 from Previous Day

0.29% Up

19-03-2026 (Thu)

101.63120

NAV Diff is -3.1328 from Previous Day

-3.08% Down

18-03-2026 (Wed)

104.76400

NAV Diff is +1.3752 from Previous Day

1.31% Up

17-03-2026 (Tue)

103.38880

NAV Diff is +0.4124 from Previous Day

0.4% Up

16-03-2026 (Mon)

102.97640

NAV Diff is +0.1536 from Previous Day

0.15% Up

13-03-2026 (Fri)

102.82280

NAV Diff is -2.4486 from Previous Day

-2.38% Down

12-03-2026 (Thu)

105.27140

NAV Diff is -1.0727 from Previous Day

-1.02% Down

11-03-2026 (Wed)

106.34410

NAV Diff is -1.2711 from Previous Day

-1.2% Down

10-03-2026 (Tue)

107.61520

NAV Diff is +1.2095 from Previous Day

1.12% Up

09-03-2026 (Mon)

106.40570

NAV Diff is -2.3689 from Previous Day

-2.23% Down

06-03-2026 (Fri)

108.77460

NAV Diff is -0.9833 from Previous Day

-0.9% Down

05-03-2026 (Thu)

109.75790

NAV Diff is +1.039 from Previous Day

0.95% Up

04-03-2026 (Wed)

108.71890

No Difference

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