Tata Mid Cap Growth Fund - Direct Plan Dividend NAV History

Basic Info:

NAV Value:

167.83300 ⇡ 0.91% As on 17-09-2026 (Thu)

166.29740 ⇡ 0.91% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - 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

17-09-2026 (Thu)

167.83300

NAV Diff is +1.5356 from Previous Day

0.91% Up

16-09-2026 (Wed)

166.29740

NAV Diff is +0.1512 from Previous Day

0.09% Up

15-09-2026 (Tue)

166.14620

NAV Diff is -3.9091 from Previous Day

-2.35% Down

11-09-2026 (Fri)

170.05530

NAV Diff is -0.059 from Previous Day

-0.03% Down

10-09-2026 (Thu)

170.11430

NAV Diff is -0.5741 from Previous Day

-0.34% Down

09-09-2026 (Wed)

170.68840

NAV Diff is -0.2616 from Previous Day

-0.15% Down

08-09-2026 (Tue)

170.95000

NAV Diff is +0.5097 from Previous Day

0.3% Up

07-09-2026 (Mon)

170.44030

NAV Diff is -0.8151 from Previous Day

-0.48% Down

04-09-2026 (Fri)

171.25540

NAV Diff is -0.506 from Previous Day

-0.3% Down

03-09-2026 (Thu)

171.76140

NAV Diff is +0.5188 from Previous Day

0.3% Up

02-09-2026 (Wed)

171.24260

NAV Diff is -0.8554 from Previous Day

-0.5% Down

01-09-2026 (Tue)

172.09800

NAV Diff is -2.2012 from Previous Day

-1.28% Down

31-08-2026 (Mon)

174.29920

NAV Diff is +0.44 from Previous Day

0.25% Up

28-08-2026 (Fri)

173.85920

NAV Diff is -0.3982 from Previous Day

-0.23% Down

27-08-2026 (Thu)

174.25740

NAV Diff is -0.1289 from Previous Day

-0.07% Down

26-08-2026 (Wed)

174.38630

NAV Diff is -0.2283 from Previous Day

-0.13% Down

25-08-2026 (Tue)

174.61460

NAV Diff is +1.0936 from Previous Day

0.63% Up

24-08-2026 (Mon)

173.52100

NAV Diff is +0.208 from Previous Day

0.12% Up

21-08-2026 (Fri)

173.31300

NAV Diff is +0.2301 from Previous Day

0.13% Up

20-08-2026 (Thu)

173.08290

NAV Diff is +0.8368 from Previous Day

0.48% Up

19-08-2026 (Wed)

172.24610

NAV Diff is -0.8351 from Previous Day

-0.48% Down

18-08-2026 (Tue)

173.08120

NAV Diff is -0.5754 from Previous Day

-0.33% Down

17-08-2026 (Mon)

173.65660

NAV Diff is +0.1538 from Previous Day

0.09% Up

14-08-2026 (Fri)

173.50280

NAV Diff is -0.2109 from Previous Day

-0.12% Down

13-08-2026 (Thu)

173.71370

NAV Diff is +0.4573 from Previous Day

0.26% Up

12-08-2026 (Wed)

173.25640

NAV Diff is +0.5248 from Previous Day

0.3% Up

11-08-2026 (Tue)

172.73160

NAV Diff is -0.0554 from Previous Day

-0.03% Down

10-08-2026 (Mon)

172.78700

NAV Diff is +0.7007 from Previous Day

0.41% Up

07-08-2026 (Fri)

172.08630

NAV Diff is +0.4431 from Previous Day

0.26% Up

06-08-2026 (Thu)

171.64320

No Difference

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