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

Basic Info:

NAV Value:

464.43750 ⇣ -1.41% As on 19-10-2026 (Mon)

470.99250 ⇣ -1.41% As on 16-10-2026 (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

19-10-2026 (Mon)

464.43750

NAV Diff is -6.555 from Previous Day

-1.41% Down

16-10-2026 (Fri)

470.99250

NAV Diff is +0.7918 from Previous Day

0.17% Up

15-10-2026 (Thu)

470.20070

NAV Diff is +2.5345 from Previous Day

0.54% Up

14-10-2026 (Wed)

467.66620

NAV Diff is -0.2158 from Previous Day

-0.05% Down

13-10-2026 (Tue)

467.88200

NAV Diff is +5.5068 from Previous Day

1.18% Up

12-10-2026 (Mon)

462.37520

NAV Diff is -1.8603 from Previous Day

-0.4% Down

09-10-2026 (Fri)

464.23550

NAV Diff is +4.1013 from Previous Day

0.88% Up

08-10-2026 (Thu)

460.13420

NAV Diff is -11.2031 from Previous Day

-2.43% Down

07-10-2026 (Wed)

471.33730

NAV Diff is -3.0965 from Previous Day

-0.66% Down

06-10-2026 (Tue)

474.43380

NAV Diff is +4.4189 from Previous Day

0.93% Up

05-10-2026 (Mon)

470.01490

NAV Diff is +1.236 from Previous Day

0.26% Up

01-10-2026 (Thu)

468.77890

NAV Diff is -4.0479 from Previous Day

-0.86% Down

30-09-2026 (Wed)

472.82680

NAV Diff is -1.1071 from Previous Day

-0.23% Down

29-09-2026 (Tue)

473.93390

NAV Diff is -2.7434 from Previous Day

-0.58% Down

28-09-2026 (Mon)

476.67730

NAV Diff is -9.6993 from Previous Day

-2.03% Down

25-09-2026 (Fri)

486.37660

NAV Diff is -0.1501 from Previous Day

-0.03% Down

24-09-2026 (Thu)

486.52670

NAV Diff is -9.4209 from Previous Day

-1.94% Down

23-09-2026 (Wed)

495.94760

NAV Diff is +3.1077 from Previous Day

0.63% Up

22-09-2026 (Tue)

492.83990

NAV Diff is -1.2163 from Previous Day

-0.25% Down

21-09-2026 (Mon)

494.05620

NAV Diff is +2.1451 from Previous Day

0.43% Up

18-09-2026 (Fri)

491.91110

NAV Diff is +5.1441 from Previous Day

1.05% Up

17-09-2026 (Thu)

486.76700

NAV Diff is +4.1985 from Previous Day

0.86% Up

16-09-2026 (Wed)

482.56850

NAV Diff is +2.9474 from Previous Day

0.61% Up

15-09-2026 (Tue)

479.62110

NAV Diff is -9.4616 from Previous Day

-1.97% Down

11-09-2026 (Fri)

489.08270

NAV Diff is -2.5813 from Previous Day

-0.53% Down

10-09-2026 (Thu)

491.66400

NAV Diff is +0.2546 from Previous Day

0.05% Up

09-09-2026 (Wed)

491.40940

NAV Diff is -2.7696 from Previous Day

-0.56% Down

08-09-2026 (Tue)

494.17900

NAV Diff is -1.5729 from Previous Day

-0.32% Down

07-09-2026 (Mon)

495.75190

NAV Diff is -0.624 from Previous Day

-0.13% Down

04-09-2026 (Fri)

496.37590

No Difference

-