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

Basic Info:

NAV Value:

551.89170 ⇣ -0.37% As on 20-04-2026 (Mon)

553.94050 ⇣ -0.37% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

551.89170

NAV Diff is -2.0488 from Previous Day

-0.37% Down

17-04-2026 (Fri)

553.94050

NAV Diff is +4.0366 from Previous Day

0.73% Up

16-04-2026 (Thu)

549.90390

NAV Diff is +2.5489 from Previous Day

0.46% Up

15-04-2026 (Wed)

547.35500

NAV Diff is +9.9558 from Previous Day

1.82% Up

13-04-2026 (Mon)

537.39920

NAV Diff is -3.224 from Previous Day

-0.6% Down

10-04-2026 (Fri)

540.62320

NAV Diff is +8.2753 from Previous Day

1.53% Up

09-04-2026 (Thu)

532.34790

NAV Diff is -3.3616 from Previous Day

-0.63% Down

08-04-2026 (Wed)

535.70950

NAV Diff is +21.658 from Previous Day

4.04% Up

07-04-2026 (Tue)

514.05150

NAV Diff is +0.829 from Previous Day

0.16% Up

06-04-2026 (Mon)

513.22250

NAV Diff is +4.7435 from Previous Day

0.92% Up

02-04-2026 (Thu)

508.47900

NAV Diff is -0.6355 from Previous Day

-0.12% Down

01-04-2026 (Wed)

509.11450

NAV Diff is +12.0026 from Previous Day

2.36% Up

31-03-2026 (Tue)

497.11190

NAV Diff is -0.004 from Previous Day

-0% Down

30-03-2026 (Mon)

497.11590

NAV Diff is -13.3314 from Previous Day

-2.68% Down

27-03-2026 (Fri)

510.44730

NAV Diff is -12.4675 from Previous Day

-2.44% Down

25-03-2026 (Wed)

522.91480

NAV Diff is +11.8186 from Previous Day

2.26% Up

24-03-2026 (Tue)

511.09620

NAV Diff is +9.5805 from Previous Day

1.87% Up

23-03-2026 (Mon)

501.51570

NAV Diff is -18.7198 from Previous Day

-3.73% Down

20-03-2026 (Fri)

520.23550

NAV Diff is +1.5241 from Previous Day

0.29% Up

19-03-2026 (Thu)

518.71140

NAV Diff is -15.9897 from Previous Day

-3.08% Down

18-03-2026 (Wed)

534.70110

NAV Diff is +7.0192 from Previous Day

1.31% Up

17-03-2026 (Tue)

527.68190

NAV Diff is +2.1047 from Previous Day

0.4% Up

16-03-2026 (Mon)

525.57720

NAV Diff is +0.7837 from Previous Day

0.15% Up

13-03-2026 (Fri)

524.79350

NAV Diff is -12.4974 from Previous Day

-2.38% Down

12-03-2026 (Thu)

537.29090

NAV Diff is -5.4745 from Previous Day

-1.02% Down

11-03-2026 (Wed)

542.76540

NAV Diff is -6.4877 from Previous Day

-1.2% Down

10-03-2026 (Tue)

549.25310

NAV Diff is +6.1733 from Previous Day

1.12% Up

09-03-2026 (Mon)

543.07980

NAV Diff is -12.0909 from Previous Day

-2.23% Down

06-03-2026 (Fri)

555.17070

NAV Diff is -5.0184 from Previous Day

-0.9% Down

05-03-2026 (Thu)

560.18910

No Difference

-