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

Basic Info:

NAV Value:

554.88280 ⇡ 0.22% As on 04-06-2026 (Thu)

553.68730 ⇡ 0.22% As on 03-06-2026 (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

04-06-2026 (Thu)

554.88280

NAV Diff is +1.1955 from Previous Day

0.22% Up

03-06-2026 (Wed)

553.68730

NAV Diff is +0.0783 from Previous Day

0.01% Up

02-06-2026 (Tue)

553.60900

NAV Diff is +0.1766 from Previous Day

0.03% Up

01-06-2026 (Mon)

553.43240

NAV Diff is -4.4162 from Previous Day

-0.8% Down

29-05-2026 (Fri)

557.84860

NAV Diff is -1.935 from Previous Day

-0.35% Down

27-05-2026 (Wed)

559.78360

NAV Diff is +1.7985 from Previous Day

0.32% Up

26-05-2026 (Tue)

557.98510

NAV Diff is -0.2753 from Previous Day

-0.05% Down

25-05-2026 (Mon)

558.26040

NAV Diff is +6.8306 from Previous Day

1.22% Up

22-05-2026 (Fri)

551.42980

NAV Diff is +2.6654 from Previous Day

0.48% Up

21-05-2026 (Thu)

548.76440

NAV Diff is +0.2508 from Previous Day

0.05% Up

20-05-2026 (Wed)

548.51360

NAV Diff is -0.8354 from Previous Day

-0.15% Down

19-05-2026 (Tue)

549.34900

NAV Diff is +1.2524 from Previous Day

0.23% Up

18-05-2026 (Mon)

548.09660

NAV Diff is -1.3427 from Previous Day

-0.24% Down

15-05-2026 (Fri)

549.43930

NAV Diff is -2.0591 from Previous Day

-0.37% Down

14-05-2026 (Thu)

551.49840

NAV Diff is +5.8321 from Previous Day

1.06% Up

13-05-2026 (Wed)

545.66630

NAV Diff is +2.3959 from Previous Day

0.44% Up

12-05-2026 (Tue)

543.27040

NAV Diff is -12.3167 from Previous Day

-2.27% Down

11-05-2026 (Mon)

555.58710

NAV Diff is -9.931 from Previous Day

-1.79% Down

08-05-2026 (Fri)

565.51810

NAV Diff is -2.4684 from Previous Day

-0.44% Down

07-05-2026 (Thu)

567.98650

NAV Diff is +4.466 from Previous Day

0.79% Up

06-05-2026 (Wed)

563.52050

NAV Diff is +9.5234 from Previous Day

1.69% Up

05-05-2026 (Tue)

553.99710

NAV Diff is -2.5195 from Previous Day

-0.45% Down

04-05-2026 (Mon)

556.51660

NAV Diff is +1.9851 from Previous Day

0.36% Up

30-04-2026 (Thu)

554.53150

NAV Diff is -5.0216 from Previous Day

-0.91% Down

29-04-2026 (Wed)

559.55310

NAV Diff is +2.705 from Previous Day

0.48% Up

28-04-2026 (Tue)

556.84810

NAV Diff is -2.6258 from Previous Day

-0.47% Down

27-04-2026 (Mon)

559.47390

NAV Diff is +9.349 from Previous Day

1.67% Up

24-04-2026 (Fri)

550.12490

NAV Diff is -4.5528 from Previous Day

-0.83% Down

23-04-2026 (Thu)

554.67770

NAV Diff is -3.8131 from Previous Day

-0.69% Down

22-04-2026 (Wed)

558.49080

No Difference

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