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

Basic Info:

NAV Value:

496.37590 ⇡ 0.14% As on 04-09-2026 (Fri)

495.69250 ⇡ 0.14% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

496.37590

NAV Diff is +0.6834 from Previous Day

0.14% Up

03-09-2026 (Thu)

495.69250

NAV Diff is +2.6479 from Previous Day

0.53% Up

02-09-2026 (Wed)

493.04460

NAV Diff is -0.6175 from Previous Day

-0.13% Down

01-09-2026 (Tue)

493.66210

NAV Diff is -2.1886 from Previous Day

-0.44% Down

31-08-2026 (Mon)

495.85070

NAV Diff is -3.5175 from Previous Day

-0.71% Down

28-08-2026 (Fri)

499.36820

NAV Diff is -0.6457 from Previous Day

-0.13% Down

27-08-2026 (Thu)

500.01390

NAV Diff is -1.7508 from Previous Day

-0.35% Down

26-08-2026 (Wed)

501.76470

NAV Diff is -1.3602 from Previous Day

-0.27% Down

25-08-2026 (Tue)

503.12490

NAV Diff is +1.8132 from Previous Day

0.36% Up

24-08-2026 (Mon)

501.31170

NAV Diff is -1.3508 from Previous Day

-0.27% Down

21-08-2026 (Fri)

502.66250

NAV Diff is +0.6703 from Previous Day

0.13% Up

20-08-2026 (Thu)

501.99220

NAV Diff is +2.919 from Previous Day

0.58% Up

19-08-2026 (Wed)

499.07320

NAV Diff is -1.8745 from Previous Day

-0.38% Down

18-08-2026 (Tue)

500.94770

NAV Diff is -2.4104 from Previous Day

-0.48% Down

17-08-2026 (Mon)

503.35810

NAV Diff is -0.6687 from Previous Day

-0.13% Down

14-08-2026 (Fri)

504.02680

NAV Diff is -0.8509 from Previous Day

-0.17% Down

13-08-2026 (Thu)

504.87770

NAV Diff is +0.4177 from Previous Day

0.08% Up

12-08-2026 (Wed)

504.46000

NAV Diff is -2.7211 from Previous Day

-0.54% Down

11-08-2026 (Tue)

507.18110

NAV Diff is -2.8618 from Previous Day

-0.56% Down

10-08-2026 (Mon)

510.04290

NAV Diff is -2.3411 from Previous Day

-0.46% Down

07-08-2026 (Fri)

512.38400

NAV Diff is +1.9808 from Previous Day

0.39% Up

06-08-2026 (Thu)

510.40320

NAV Diff is +0.5395 from Previous Day

0.11% Up

05-08-2026 (Wed)

509.86370

NAV Diff is +2.4255 from Previous Day

0.48% Up

04-08-2026 (Tue)

507.43820

NAV Diff is -3.8201 from Previous Day

-0.75% Down

03-08-2026 (Mon)

511.25830

NAV Diff is +7.5806 from Previous Day

1.48% Up

31-07-2026 (Fri)

503.67770

NAV Diff is -0.3604 from Previous Day

-0.07% Down

30-07-2026 (Thu)

504.03810

NAV Diff is -0.9526 from Previous Day

-0.19% Down

29-07-2026 (Wed)

504.99070

NAV Diff is +5.5139 from Previous Day

1.09% Up

28-07-2026 (Tue)

499.47680

NAV Diff is -1.6879 from Previous Day

-0.34% Down

27-07-2026 (Mon)

501.16470

No Difference

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