Tata Large & MId Cap Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

594.50270 ⇣ -1.18% As on 01-08-2025 (Fri)

601.50210 ⇣ -1.18% As on 31-07-2025 (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

01-08-2025 (Fri)

594.50270

NAV Diff is -6.9994 from Previous Day

-1.18% Down

31-07-2025 (Thu)

601.50210

NAV Diff is -4.5959 from Previous Day

-0.76% Down

30-07-2025 (Wed)

606.09800

NAV Diff is +0.7127 from Previous Day

0.12% Up

29-07-2025 (Tue)

605.38530

NAV Diff is +5.2811 from Previous Day

0.87% Up

28-07-2025 (Mon)

600.10420

NAV Diff is -4.7839 from Previous Day

-0.8% Down

25-07-2025 (Fri)

604.88810

NAV Diff is -6.852 from Previous Day

-1.13% Down

24-07-2025 (Thu)

611.74010

NAV Diff is -1.3807 from Previous Day

-0.23% Down

23-07-2025 (Wed)

613.12080

NAV Diff is +1.5722 from Previous Day

0.26% Up

22-07-2025 (Tue)

611.54860

NAV Diff is -2.4406 from Previous Day

-0.4% Down

21-07-2025 (Mon)

613.98920

NAV Diff is +2.688 from Previous Day

0.44% Up

18-07-2025 (Fri)

611.30120

NAV Diff is -3.0748 from Previous Day

-0.5% Down

17-07-2025 (Thu)

614.37600

NAV Diff is +2.9232 from Previous Day

0.48% Up

16-07-2025 (Wed)

611.45280

NAV Diff is +2.2309 from Previous Day

0.36% Up

15-07-2025 (Tue)

609.22190

NAV Diff is +5.3695 from Previous Day

0.88% Up

14-07-2025 (Mon)

603.85240

NAV Diff is +0.4554 from Previous Day

0.08% Up

11-07-2025 (Fri)

603.39700

NAV Diff is -4.1365 from Previous Day

-0.69% Down

10-07-2025 (Thu)

607.53350

NAV Diff is -3.081 from Previous Day

-0.51% Down

09-07-2025 (Wed)

610.61450

NAV Diff is +0.5466 from Previous Day

0.09% Up

08-07-2025 (Tue)

610.06790

NAV Diff is +0.3198 from Previous Day

0.05% Up

07-07-2025 (Mon)

609.74810

NAV Diff is -0.4559 from Previous Day

-0.07% Down

04-07-2025 (Fri)

610.20400

NAV Diff is +1.9253 from Previous Day

0.32% Up

03-07-2025 (Thu)

608.27870

NAV Diff is +0.1266 from Previous Day

0.02% Up

02-07-2025 (Wed)

608.15210

NAV Diff is -0.7596 from Previous Day

-0.12% Down

01-07-2025 (Tue)

608.91170

NAV Diff is -0.1976 from Previous Day

-0.03% Down

30-06-2025 (Mon)

609.10930

NAV Diff is -0.38 from Previous Day

-0.06% Down

27-06-2025 (Fri)

609.48930

NAV Diff is +3.8977 from Previous Day

0.64% Up

26-06-2025 (Thu)

605.59160

NAV Diff is +3.9311 from Previous Day

0.65% Up

25-06-2025 (Wed)

601.66050

NAV Diff is +2.9006 from Previous Day

0.48% Up

24-06-2025 (Tue)

598.75990

NAV Diff is +3.2203 from Previous Day

0.54% Up

23-06-2025 (Mon)

595.53960

No Difference

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