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

Basic Info:

NAV Value:

505.49020 ⇡ 0.08% As on 20-07-2026 (Mon)

505.09660 ⇡ 0.08% As on 17-07-2026 (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

20-07-2026 (Mon)

505.49020

NAV Diff is +0.3936 from Previous Day

0.08% Up

17-07-2026 (Fri)

505.09660

NAV Diff is +2.273 from Previous Day

0.45% Up

16-07-2026 (Thu)

502.82360

NAV Diff is -0.6497 from Previous Day

-0.13% Down

15-07-2026 (Wed)

503.47330

NAV Diff is +1.9024 from Previous Day

0.38% Up

14-07-2026 (Tue)

501.57090

NAV Diff is -3.1535 from Previous Day

-0.63% Down

13-07-2026 (Mon)

504.72440

NAV Diff is -0.1099 from Previous Day

-0.02% Down

10-07-2026 (Fri)

504.83430

NAV Diff is +7.7834 from Previous Day

1.54% Up

09-07-2026 (Thu)

497.05090

NAV Diff is +4.52 from Previous Day

0.91% Up

08-07-2026 (Wed)

492.53090

NAV Diff is -9.7637 from Previous Day

-1.98% Down

07-07-2026 (Tue)

502.29460

NAV Diff is -3.0217 from Previous Day

-0.6% Down

06-07-2026 (Mon)

505.31630

NAV Diff is +2.3948 from Previous Day

0.47% Up

03-07-2026 (Fri)

502.92150

NAV Diff is +1.8873 from Previous Day

0.38% Up

02-07-2026 (Thu)

501.03420

NAV Diff is +3.2244 from Previous Day

0.64% Up

01-07-2026 (Wed)

497.80980

NAV Diff is +1.9197 from Previous Day

0.39% Up

30-06-2026 (Tue)

495.89010

NAV Diff is +0.4561 from Previous Day

0.09% Up

29-06-2026 (Mon)

495.43400

NAV Diff is -3.5861 from Previous Day

-0.72% Down

25-06-2026 (Thu)

499.02010

NAV Diff is +0.7408 from Previous Day

0.15% Up

24-06-2026 (Wed)

498.27930

NAV Diff is +3.7637 from Previous Day

0.76% Up

23-06-2026 (Tue)

494.51560

NAV Diff is -5.0187 from Previous Day

-1.01% Down

22-06-2026 (Mon)

499.53430

NAV Diff is +2.9034 from Previous Day

0.58% Up

19-06-2026 (Fri)

496.63090

NAV Diff is -0.7564 from Previous Day

-0.15% Down

18-06-2026 (Thu)

497.38730

NAV Diff is +2.1988 from Previous Day

0.44% Up

17-06-2026 (Wed)

495.18850

NAV Diff is +1.5723 from Previous Day

0.32% Up

16-06-2026 (Tue)

493.61620

NAV Diff is +1.6713 from Previous Day

0.34% Up

15-06-2026 (Mon)

491.94490

NAV Diff is +5.9353 from Previous Day

1.21% Up

12-06-2026 (Fri)

486.00960

NAV Diff is +11.6732 from Previous Day

2.4% Up

11-06-2026 (Thu)

474.33640

NAV Diff is -2.9452 from Previous Day

-0.62% Down

10-06-2026 (Wed)

477.28160

NAV Diff is -3.1358 from Previous Day

-0.66% Down

09-06-2026 (Tue)

480.41740

NAV Diff is +6.1093 from Previous Day

1.27% Up

08-06-2026 (Mon)

474.30810

No Difference

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