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

Basic Info:

NAV Value:

78.29730 ⇡ 0.32% As on 22-04-2026 (Wed)

78.04880 ⇡ 0.32% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

78.29730

NAV Diff is +0.2485 from Previous Day

0.32% Up

21-04-2026 (Tue)

78.04880

NAV Diff is +0.6721 from Previous Day

0.86% Up

20-04-2026 (Mon)

77.37670

NAV Diff is -0.2942 from Previous Day

-0.38% Down

17-04-2026 (Fri)

77.67090

NAV Diff is +0.5636 from Previous Day

0.73% Up

16-04-2026 (Thu)

77.10730

NAV Diff is +0.3551 from Previous Day

0.46% Up

15-04-2026 (Wed)

76.75220

NAV Diff is +1.3916 from Previous Day

1.81% Up

13-04-2026 (Mon)

75.36060

NAV Diff is -0.4589 from Previous Day

-0.61% Down

10-04-2026 (Fri)

75.81950

NAV Diff is +1.1583 from Previous Day

1.53% Up

09-04-2026 (Thu)

74.66120

NAV Diff is -0.4737 from Previous Day

-0.63% Down

08-04-2026 (Wed)

75.13490

NAV Diff is +3.0355 from Previous Day

4.04% Up

07-04-2026 (Tue)

72.09940

NAV Diff is +0.1142 from Previous Day

0.16% Up

06-04-2026 (Mon)

71.98520

NAV Diff is +0.6568 from Previous Day

0.91% Up

02-04-2026 (Thu)

71.32840

NAV Diff is -0.0913 from Previous Day

-0.13% Down

01-04-2026 (Wed)

71.41970

NAV Diff is +1.6817 from Previous Day

2.35% Up

31-03-2026 (Tue)

69.73800

NAV Diff is -0.0026 from Previous Day

-0% Down

30-03-2026 (Mon)

69.74060

NAV Diff is -1.8766 from Previous Day

-2.69% Down

27-03-2026 (Fri)

71.61720

NAV Diff is -1.7535 from Previous Day

-2.45% Down

25-03-2026 (Wed)

73.37070

NAV Diff is +1.6562 from Previous Day

2.26% Up

24-03-2026 (Tue)

71.71450

NAV Diff is +1.3422 from Previous Day

1.87% Up

23-03-2026 (Mon)

70.37230

NAV Diff is -2.6331 from Previous Day

-3.74% Down

20-03-2026 (Fri)

73.00540

NAV Diff is +0.2118 from Previous Day

0.29% Up

19-03-2026 (Thu)

72.79360

NAV Diff is -2.2462 from Previous Day

-3.09% Down

18-03-2026 (Wed)

75.03980

NAV Diff is +0.983 from Previous Day

1.31% Up

17-03-2026 (Tue)

74.05680

NAV Diff is +0.2932 from Previous Day

0.4% Up

16-03-2026 (Mon)

73.76360

NAV Diff is +0.1036 from Previous Day

0.14% Up

13-03-2026 (Fri)

73.66000

NAV Diff is -1.7564 from Previous Day

-2.38% Down

12-03-2026 (Thu)

75.41640

NAV Diff is -0.7706 from Previous Day

-1.02% Down

11-03-2026 (Wed)

76.18700

NAV Diff is -0.9129 from Previous Day

-1.2% Down

10-03-2026 (Tue)

77.09990

NAV Diff is +0.8643 from Previous Day

1.12% Up

09-03-2026 (Mon)

76.23560

No Difference

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