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

Basic Info:

NAV Value:

572.21390 ⇡ 0.54% As on 03-09-2026 (Thu)

569.14050 ⇡ 0.54% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

572.21390

NAV Diff is +3.0734 from Previous Day

0.54% Up

02-09-2026 (Wed)

569.14050

NAV Diff is -0.6961 from Previous Day

-0.12% Down

01-09-2026 (Tue)

569.83660

NAV Diff is -2.5094 from Previous Day

-0.44% Down

31-08-2026 (Mon)

572.34600

NAV Diff is -4.0094 from Previous Day

-0.7% Down

28-08-2026 (Fri)

576.35540

NAV Diff is -0.7282 from Previous Day

-0.13% Down

27-08-2026 (Thu)

577.08360

NAV Diff is -2.0037 from Previous Day

-0.35% Down

26-08-2026 (Wed)

579.08730

NAV Diff is -1.5525 from Previous Day

-0.27% Down

25-08-2026 (Tue)

580.63980

NAV Diff is +2.1097 from Previous Day

0.36% Up

24-08-2026 (Mon)

578.53010

NAV Diff is -1.507 from Previous Day

-0.26% Down

21-08-2026 (Fri)

580.03710

NAV Diff is +0.7907 from Previous Day

0.14% Up

20-08-2026 (Thu)

579.24640

NAV Diff is +3.3854 from Previous Day

0.58% Up

19-08-2026 (Wed)

575.86100

NAV Diff is -2.1458 from Previous Day

-0.37% Down

18-08-2026 (Tue)

578.00680

NAV Diff is -2.7639 from Previous Day

-0.48% Down

17-08-2026 (Mon)

580.77070

NAV Diff is -0.7197 from Previous Day

-0.12% Down

14-08-2026 (Fri)

581.49040

NAV Diff is -0.9643 from Previous Day

-0.17% Down

13-08-2026 (Thu)

582.45470

NAV Diff is +0.4991 from Previous Day

0.09% Up

12-08-2026 (Wed)

581.95560

NAV Diff is -3.1216 from Previous Day

-0.54% Down

11-08-2026 (Tue)

585.07720

NAV Diff is -3.2838 from Previous Day

-0.56% Down

10-08-2026 (Mon)

588.36100

NAV Diff is -2.648 from Previous Day

-0.45% Down

07-08-2026 (Fri)

591.00900

NAV Diff is +2.3023 from Previous Day

0.39% Up

06-08-2026 (Thu)

588.70670

NAV Diff is +0.6398 from Previous Day

0.11% Up

05-08-2026 (Wed)

588.06690

NAV Diff is +2.8149 from Previous Day

0.48% Up

04-08-2026 (Tue)

585.25200

NAV Diff is -4.3883 from Previous Day

-0.75% Down

03-08-2026 (Mon)

589.64030

NAV Diff is +8.7946 from Previous Day

1.49% Up

31-07-2026 (Fri)

580.84570

NAV Diff is -0.3984 from Previous Day

-0.07% Down

30-07-2026 (Thu)

581.24410

NAV Diff is -1.0811 from Previous Day

-0.19% Down

29-07-2026 (Wed)

582.32520

NAV Diff is +6.3753 from Previous Day

1.09% Up

28-07-2026 (Tue)

575.94990

NAV Diff is -1.9291 from Previous Day

-0.33% Down

27-07-2026 (Mon)

577.87900

NAV Diff is +5.9647 from Previous Day

1.03% Up

24-07-2026 (Fri)

571.91430

No Difference

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