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

Basic Info:

NAV Value:

481.98000 ⇡ 0.21% As on 04-06-2026 (Thu)

480.95580 ⇡ 0.21% As on 03-06-2026 (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

04-06-2026 (Thu)

481.98000

NAV Diff is +1.0242 from Previous Day

0.21% Up

03-06-2026 (Wed)

480.95580

NAV Diff is +0.0537 from Previous Day

0.01% Up

02-06-2026 (Tue)

480.90210

NAV Diff is +0.1391 from Previous Day

0.03% Up

01-06-2026 (Mon)

480.76300

NAV Diff is -3.8795 from Previous Day

-0.81% Down

29-05-2026 (Fri)

484.64250

NAV Diff is -1.71 from Previous Day

-0.35% Down

27-05-2026 (Wed)

486.35250

NAV Diff is +1.5481 from Previous Day

0.32% Up

26-05-2026 (Tue)

484.80440

NAV Diff is -0.2536 from Previous Day

-0.05% Down

25-05-2026 (Mon)

485.05800

NAV Diff is +5.8922 from Previous Day

1.21% Up

22-05-2026 (Fri)

479.16580

NAV Diff is +2.3019 from Previous Day

0.48% Up

21-05-2026 (Thu)

476.86390

NAV Diff is +0.2038 from Previous Day

0.04% Up

20-05-2026 (Wed)

476.66010

NAV Diff is -0.7401 from Previous Day

-0.16% Down

19-05-2026 (Tue)

477.40020

NAV Diff is +1.0741 from Previous Day

0.22% Up

18-05-2026 (Mon)

476.32610

NAV Diff is -1.2094 from Previous Day

-0.25% Down

15-05-2026 (Fri)

477.53550

NAV Diff is -1.804 from Previous Day

-0.38% Down

14-05-2026 (Thu)

479.33950

NAV Diff is +5.0546 from Previous Day

1.05% Up

13-05-2026 (Wed)

474.28490

NAV Diff is +2.0684 from Previous Day

0.44% Up

12-05-2026 (Tue)

472.21650

NAV Diff is -10.7202 from Previous Day

-2.27% Down

11-05-2026 (Mon)

482.93670

NAV Diff is -8.6762 from Previous Day

-1.8% Down

08-05-2026 (Fri)

491.61290

NAV Diff is -2.1605 from Previous Day

-0.44% Down

07-05-2026 (Thu)

493.77340

NAV Diff is +3.8679 from Previous Day

0.78% Up

06-05-2026 (Wed)

489.90550

NAV Diff is +8.265 from Previous Day

1.69% Up

05-05-2026 (Tue)

481.64050

NAV Diff is -2.2049 from Previous Day

-0.46% Down

04-05-2026 (Mon)

483.84540

NAV Diff is +1.6686 from Previous Day

0.34% Up

30-04-2026 (Thu)

482.17680

NAV Diff is -4.3809 from Previous Day

-0.91% Down

29-04-2026 (Wed)

486.55770

NAV Diff is +2.3378 from Previous Day

0.48% Up

28-04-2026 (Tue)

484.21990

NAV Diff is -2.2978 from Previous Day

-0.47% Down

27-04-2026 (Mon)

486.51770

NAV Diff is +8.0872 from Previous Day

1.66% Up

24-04-2026 (Fri)

478.43050

NAV Diff is -3.9739 from Previous Day

-0.83% Down

23-04-2026 (Thu)

482.40440

NAV Diff is -3.3307 from Previous Day

-0.69% Down

22-04-2026 (Wed)

485.73510

No Difference

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