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

Basic Info:

NAV Value:

480.02420 ⇣ -0.38% As on 20-04-2026 (Mon)

481.84910 ⇣ -0.38% As on 17-04-2026 (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

20-04-2026 (Mon)

480.02420

NAV Diff is -1.8249 from Previous Day

-0.38% Down

17-04-2026 (Fri)

481.84910

NAV Diff is +3.4961 from Previous Day

0.73% Up

16-04-2026 (Thu)

478.35300

NAV Diff is +2.2031 from Previous Day

0.46% Up

15-04-2026 (Wed)

476.14990

NAV Diff is +8.6328 from Previous Day

1.81% Up

13-04-2026 (Mon)

467.51710

NAV Diff is -2.8467 from Previous Day

-0.61% Down

10-04-2026 (Fri)

470.36380

NAV Diff is +7.1861 from Previous Day

1.53% Up

09-04-2026 (Thu)

463.17770

NAV Diff is -2.9387 from Previous Day

-0.63% Down

08-04-2026 (Wed)

466.11640

NAV Diff is +18.831 from Previous Day

4.04% Up

07-04-2026 (Tue)

447.28540

NAV Diff is +0.7083 from Previous Day

0.16% Up

06-04-2026 (Mon)

446.57710

NAV Diff is +4.0749 from Previous Day

0.91% Up

02-04-2026 (Thu)

442.50220

NAV Diff is -0.5662 from Previous Day

-0.13% Down

01-04-2026 (Wed)

443.06840

NAV Diff is +10.4326 from Previous Day

2.35% Up

31-03-2026 (Tue)

432.63580

NAV Diff is -0.016 from Previous Day

-0% Down

30-03-2026 (Mon)

432.65180

NAV Diff is -11.6415 from Previous Day

-2.69% Down

27-03-2026 (Fri)

444.29330

NAV Diff is -10.8783 from Previous Day

-2.45% Down

25-03-2026 (Wed)

455.17160

NAV Diff is +10.2742 from Previous Day

2.26% Up

24-03-2026 (Tue)

444.89740

NAV Diff is +8.327 from Previous Day

1.87% Up

23-03-2026 (Mon)

436.57040

NAV Diff is -16.3353 from Previous Day

-3.74% Down

20-03-2026 (Fri)

452.90570

NAV Diff is +1.3137 from Previous Day

0.29% Up

19-03-2026 (Thu)

451.59200

NAV Diff is -13.9343 from Previous Day

-3.09% Down

18-03-2026 (Wed)

465.52630

NAV Diff is +6.0978 from Previous Day

1.31% Up

17-03-2026 (Tue)

459.42850

NAV Diff is +1.8191 from Previous Day

0.4% Up

16-03-2026 (Mon)

457.60940

NAV Diff is +0.6424 from Previous Day

0.14% Up

13-03-2026 (Fri)

456.96700

NAV Diff is -10.8958 from Previous Day

-2.38% Down

12-03-2026 (Thu)

467.86280

NAV Diff is -4.7808 from Previous Day

-1.02% Down

11-03-2026 (Wed)

472.64360

NAV Diff is -5.6635 from Previous Day

-1.2% Down

10-03-2026 (Tue)

478.30710

NAV Diff is +5.3622 from Previous Day

1.12% Up

09-03-2026 (Mon)

472.94490

NAV Diff is -10.5717 from Previous Day

-2.24% Down

06-03-2026 (Fri)

483.51660

NAV Diff is -4.3849 from Previous Day

-0.91% Down

05-03-2026 (Thu)

487.90150

No Difference

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