Tata Large & Mid Cap Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

66.97370 ⇣ -1.3% As on 30-10-2026 (Fri)

67.84420 ⇣ -1.3% As on 29-10-2026 (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

30-10-2026 (Fri)

66.97370

NAV Diff is -0.8705 from Previous Day

-1.3% Down

29-10-2026 (Thu)

67.84420

NAV Diff is +0.6277 from Previous Day

0.93% Up

28-10-2026 (Wed)

67.21650

NAV Diff is +0.0133 from Previous Day

0.02% Up

27-10-2026 (Tue)

67.20320

NAV Diff is +0.401 from Previous Day

0.6% Up

26-10-2026 (Mon)

66.80220

NAV Diff is +0.4566 from Previous Day

0.68% Up

23-10-2026 (Fri)

66.34560

NAV Diff is -1.2211 from Previous Day

-1.84% Down

22-10-2026 (Thu)

67.56670

NAV Diff is -0.463 from Previous Day

-0.69% Down

21-10-2026 (Wed)

68.02970

NAV Diff is -0.8746 from Previous Day

-1.29% Down

19-10-2026 (Mon)

68.90430

NAV Diff is -0.9725 from Previous Day

-1.41% Down

16-10-2026 (Fri)

69.87680

NAV Diff is +0.1175 from Previous Day

0.17% Up

15-10-2026 (Thu)

69.75930

NAV Diff is +0.376 from Previous Day

0.54% Up

14-10-2026 (Wed)

69.38330

NAV Diff is -0.032 from Previous Day

-0.05% Down

13-10-2026 (Tue)

69.41530

NAV Diff is +0.817 from Previous Day

1.18% Up

12-10-2026 (Mon)

68.59830

NAV Diff is -0.276 from Previous Day

-0.4% Down

09-10-2026 (Fri)

68.87430

NAV Diff is +0.6084 from Previous Day

0.88% Up

08-10-2026 (Thu)

68.26590

NAV Diff is -1.662 from Previous Day

-2.43% Down

07-10-2026 (Wed)

69.92790

NAV Diff is -0.4594 from Previous Day

-0.66% Down

06-10-2026 (Tue)

70.38730

NAV Diff is +0.6555 from Previous Day

0.93% Up

05-10-2026 (Mon)

69.73180

NAV Diff is +0.1834 from Previous Day

0.26% Up

01-10-2026 (Thu)

69.54840

NAV Diff is -0.6005 from Previous Day

-0.86% Down

30-09-2026 (Wed)

70.14890

NAV Diff is -0.1643 from Previous Day

-0.23% Down

29-09-2026 (Tue)

70.31320

NAV Diff is -0.407 from Previous Day

-0.58% Down

28-09-2026 (Mon)

70.72020

NAV Diff is -1.439 from Previous Day

-2.03% Down

25-09-2026 (Fri)

72.15920

NAV Diff is -0.0223 from Previous Day

-0.03% Down

24-09-2026 (Thu)

72.18150

NAV Diff is -1.3977 from Previous Day

-1.94% Down

23-09-2026 (Wed)

73.57920

NAV Diff is +0.4611 from Previous Day

0.63% Up

22-09-2026 (Tue)

73.11810

NAV Diff is -0.1804 from Previous Day

-0.25% Down

21-09-2026 (Mon)

73.29850

NAV Diff is +0.3182 from Previous Day

0.43% Up

18-09-2026 (Fri)

72.98030

NAV Diff is +0.7632 from Previous Day

1.05% Up

17-09-2026 (Thu)

72.21710

No Difference

-