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

Basic Info:

NAV Value:

72.21710 ⇡ 0.86% As on 17-09-2026 (Thu)

71.59420 ⇡ 0.86% As on 16-09-2026 (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

17-09-2026 (Thu)

72.21710

NAV Diff is +0.6229 from Previous Day

0.86% Up

16-09-2026 (Wed)

71.59420

NAV Diff is +0.4373 from Previous Day

0.61% Up

15-09-2026 (Tue)

71.15690

NAV Diff is -1.4038 from Previous Day

-1.97% Down

11-09-2026 (Fri)

72.56070

NAV Diff is -0.3829 from Previous Day

-0.53% Down

10-09-2026 (Thu)

72.94360

NAV Diff is +0.0377 from Previous Day

0.05% Up

09-09-2026 (Wed)

72.90590

NAV Diff is -0.4109 from Previous Day

-0.56% Down

08-09-2026 (Tue)

73.31680

NAV Diff is -0.2333 from Previous Day

-0.32% Down

07-09-2026 (Mon)

73.55010

NAV Diff is -0.0926 from Previous Day

-0.13% Down

04-09-2026 (Fri)

73.64270

NAV Diff is +0.1014 from Previous Day

0.14% Up

03-09-2026 (Thu)

73.54130

NAV Diff is +0.3928 from Previous Day

0.53% Up

02-09-2026 (Wed)

73.14850

NAV Diff is -0.0916 from Previous Day

-0.13% Down

01-09-2026 (Tue)

73.24010

NAV Diff is -0.3247 from Previous Day

-0.44% Down

31-08-2026 (Mon)

73.56480

NAV Diff is -0.5218 from Previous Day

-0.71% Down

28-08-2026 (Fri)

74.08660

NAV Diff is -0.0958 from Previous Day

-0.13% Down

27-08-2026 (Thu)

74.18240

NAV Diff is -0.2598 from Previous Day

-0.35% Down

26-08-2026 (Wed)

74.44220

NAV Diff is -0.2018 from Previous Day

-0.27% Down

25-08-2026 (Tue)

74.64400

NAV Diff is +0.269 from Previous Day

0.36% Up

24-08-2026 (Mon)

74.37500

NAV Diff is -0.2004 from Previous Day

-0.27% Down

21-08-2026 (Fri)

74.57540

NAV Diff is +0.0995 from Previous Day

0.13% Up

20-08-2026 (Thu)

74.47590

NAV Diff is +0.433 from Previous Day

0.58% Up

19-08-2026 (Wed)

74.04290

NAV Diff is -0.2781 from Previous Day

-0.38% Down

18-08-2026 (Tue)

74.32100

NAV Diff is -0.3576 from Previous Day

-0.48% Down

17-08-2026 (Mon)

74.67860

NAV Diff is -0.0992 from Previous Day

-0.13% Down

14-08-2026 (Fri)

74.77780

NAV Diff is -0.1262 from Previous Day

-0.17% Down

13-08-2026 (Thu)

74.90400

NAV Diff is +0.0619 from Previous Day

0.08% Up

12-08-2026 (Wed)

74.84210

NAV Diff is -0.4037 from Previous Day

-0.54% Down

11-08-2026 (Tue)

75.24580

NAV Diff is -0.4245 from Previous Day

-0.56% Down

10-08-2026 (Mon)

75.67030

NAV Diff is -0.3474 from Previous Day

-0.46% Down

07-08-2026 (Fri)

76.01770

NAV Diff is +0.2939 from Previous Day

0.39% Up

06-08-2026 (Thu)

75.72380

No Difference

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