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

Basic Info:

NAV Value:

544.38900 ⇡ 0.17% As on 16-10-2026 (Fri)

543.45780 ⇡ 0.17% As on 15-10-2026 (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

16-10-2026 (Fri)

544.38900

NAV Diff is +0.9312 from Previous Day

0.17% Up

15-10-2026 (Thu)

543.45780

NAV Diff is +2.9453 from Previous Day

0.54% Up

14-10-2026 (Wed)

540.51250

NAV Diff is -0.2335 from Previous Day

-0.04% Down

13-10-2026 (Tue)

540.74600

NAV Diff is +6.38 from Previous Day

1.18% Up

12-10-2026 (Mon)

534.36600

NAV Diff is -2.1025 from Previous Day

-0.39% Down

09-10-2026 (Fri)

536.46850

NAV Diff is +4.755 from Previous Day

0.89% Up

08-10-2026 (Thu)

531.71350

NAV Diff is -12.9298 from Previous Day

-2.43% Down

07-10-2026 (Wed)

544.64330

NAV Diff is -3.5619 from Previous Day

-0.65% Down

06-10-2026 (Tue)

548.20520

NAV Diff is +5.1219 from Previous Day

0.93% Up

05-10-2026 (Mon)

543.08330

NAV Diff is +1.4919 from Previous Day

0.27% Up

01-10-2026 (Thu)

541.59140

NAV Diff is -4.6606 from Previous Day

-0.86% Down

30-09-2026 (Wed)

546.25200

NAV Diff is -1.263 from Previous Day

-0.23% Down

29-09-2026 (Tue)

547.51500

NAV Diff is -3.1531 from Previous Day

-0.58% Down

28-09-2026 (Mon)

550.66810

NAV Diff is -11.1552 from Previous Day

-2.03% Down

25-09-2026 (Fri)

561.82330

NAV Diff is -0.1569 from Previous Day

-0.03% Down

24-09-2026 (Thu)

561.98020

NAV Diff is -10.8651 from Previous Day

-1.93% Down

23-09-2026 (Wed)

572.84530

NAV Diff is +3.6063 from Previous Day

0.63% Up

22-09-2026 (Tue)

569.23900

NAV Diff is -1.388 from Previous Day

-0.24% Down

21-09-2026 (Mon)

570.62700

NAV Diff is +2.5276 from Previous Day

0.44% Up

18-09-2026 (Fri)

568.09940

NAV Diff is +5.9574 from Previous Day

1.05% Up

17-09-2026 (Thu)

562.14200

NAV Diff is +4.8649 from Previous Day

0.87% Up

16-09-2026 (Wed)

557.27710

NAV Diff is +3.4201 from Previous Day

0.61% Up

15-09-2026 (Tue)

553.85700

NAV Diff is -10.8597 from Previous Day

-1.96% Down

11-09-2026 (Fri)

564.71670

NAV Diff is -2.9638 from Previous Day

-0.52% Down

10-09-2026 (Thu)

567.68050

NAV Diff is +0.3108 from Previous Day

0.05% Up

09-09-2026 (Wed)

567.36970

NAV Diff is -3.181 from Previous Day

-0.56% Down

08-09-2026 (Tue)

570.55070

NAV Diff is -1.7991 from Previous Day

-0.32% Down

07-09-2026 (Mon)

572.34980

NAV Diff is -0.6699 from Previous Day

-0.12% Down

04-09-2026 (Fri)

573.01970

NAV Diff is +0.8058 from Previous Day

0.14% Up

03-09-2026 (Thu)

572.21390

No Difference

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