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

Basic Info:

NAV Value:

582.74520 ⇡ 0.09% As on 20-07-2026 (Mon)

582.23950 ⇡ 0.09% As on 17-07-2026 (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

20-07-2026 (Mon)

582.74520

NAV Diff is +0.5057 from Previous Day

0.09% Up

17-07-2026 (Fri)

582.23950

NAV Diff is +2.6374 from Previous Day

0.45% Up

16-07-2026 (Thu)

579.60210

NAV Diff is -0.7317 from Previous Day

-0.13% Down

15-07-2026 (Wed)

580.33380

NAV Diff is +2.21 from Previous Day

0.38% Up

14-07-2026 (Tue)

578.12380

NAV Diff is -3.6175 from Previous Day

-0.63% Down

13-07-2026 (Mon)

581.74130

NAV Diff is -0.0747 from Previous Day

-0.01% Down

10-07-2026 (Fri)

581.81600

NAV Diff is +8.9872 from Previous Day

1.54% Up

09-07-2026 (Thu)

572.82880

NAV Diff is +5.226 from Previous Day

0.91% Up

08-07-2026 (Wed)

567.60280

NAV Diff is -11.2347 from Previous Day

-1.98% Down

07-07-2026 (Tue)

578.83750

NAV Diff is -3.4648 from Previous Day

-0.6% Down

06-07-2026 (Mon)

582.30230

NAV Diff is +2.8113 from Previous Day

0.48% Up

03-07-2026 (Fri)

579.49100

NAV Diff is +2.1918 from Previous Day

0.38% Up

02-07-2026 (Thu)

577.29920

NAV Diff is +3.7323 from Previous Day

0.65% Up

01-07-2026 (Wed)

573.56690

NAV Diff is +2.2288 from Previous Day

0.39% Up

30-06-2026 (Tue)

571.33810

NAV Diff is +0.5425 from Previous Day

0.09% Up

29-06-2026 (Mon)

570.79560

NAV Diff is -4.0632 from Previous Day

-0.71% Down

25-06-2026 (Thu)

574.85880

NAV Diff is +0.8705 from Previous Day

0.15% Up

24-06-2026 (Wed)

573.98830

NAV Diff is +4.3525 from Previous Day

0.76% Up

23-06-2026 (Tue)

569.63580

NAV Diff is -5.764 from Previous Day

-1.01% Down

22-06-2026 (Mon)

575.39980

NAV Diff is +3.3953 from Previous Day

0.59% Up

19-06-2026 (Fri)

572.00450

NAV Diff is -0.8542 from Previous Day

-0.15% Down

18-06-2026 (Thu)

572.85870

NAV Diff is +2.5495 from Previous Day

0.45% Up

17-06-2026 (Wed)

570.30920

NAV Diff is +1.8277 from Previous Day

0.32% Up

16-06-2026 (Tue)

568.48150

NAV Diff is +1.9416 from Previous Day

0.34% Up

15-06-2026 (Mon)

566.53990

NAV Diff is +6.8849 from Previous Day

1.22% Up

12-06-2026 (Fri)

559.65500

NAV Diff is +13.4583 from Previous Day

2.4% Up

11-06-2026 (Thu)

546.19670

NAV Diff is -3.3751 from Previous Day

-0.62% Down

10-06-2026 (Wed)

549.57180

NAV Diff is -3.5943 from Previous Day

-0.65% Down

09-06-2026 (Tue)

553.16610

NAV Diff is +7.0506 from Previous Day

1.27% Up

08-06-2026 (Mon)

546.11550

No Difference

-