Tata Mid Cap Growth Fund - Direct Plan Dividend NAV History

Basic Info:

NAV Value:

162.11920 ⇡ 1.35% As on 03-11-2026 (Tue)

159.93140 ⇡ 1.35% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

162.11920

NAV Diff is +2.1878 from Previous Day

1.35% Up

02-11-2026 (Mon)

159.93140

NAV Diff is +2.0572 from Previous Day

1.29% Up

30-10-2026 (Fri)

157.87420

NAV Diff is -1.5944 from Previous Day

-1.01% Down

29-10-2026 (Thu)

159.46860

NAV Diff is +1.1419 from Previous Day

0.72% Up

28-10-2026 (Wed)

158.32670

NAV Diff is +1.0079 from Previous Day

0.64% Up

27-10-2026 (Tue)

157.31880

NAV Diff is +1.5443 from Previous Day

0.98% Up

26-10-2026 (Mon)

155.77450

NAV Diff is +1.8423 from Previous Day

1.18% Up

23-10-2026 (Fri)

153.93220

NAV Diff is -2.4286 from Previous Day

-1.58% Down

22-10-2026 (Thu)

156.36080

NAV Diff is -1.0063 from Previous Day

-0.64% Down

21-10-2026 (Wed)

157.36710

NAV Diff is -2.0009 from Previous Day

-1.27% Down

19-10-2026 (Mon)

159.36800

NAV Diff is -1.2539 from Previous Day

-0.79% Down

16-10-2026 (Fri)

160.62190

NAV Diff is -0.7659 from Previous Day

-0.48% Down

15-10-2026 (Thu)

161.38780

NAV Diff is -0.1052 from Previous Day

-0.07% Down

14-10-2026 (Wed)

161.49300

NAV Diff is -0.1019 from Previous Day

-0.06% Down

13-10-2026 (Tue)

161.59490

NAV Diff is +1.4154 from Previous Day

0.88% Up

12-10-2026 (Mon)

160.17950

NAV Diff is +0.6359 from Previous Day

0.4% Up

09-10-2026 (Fri)

159.54360

NAV Diff is +1.5809 from Previous Day

0.99% Up

08-10-2026 (Thu)

157.96270

NAV Diff is -4.0736 from Previous Day

-2.58% Down

07-10-2026 (Wed)

162.03630

NAV Diff is -0.7001 from Previous Day

-0.43% Down

06-10-2026 (Tue)

162.73640

NAV Diff is +1.6024 from Previous Day

0.98% Up

05-10-2026 (Mon)

161.13400

NAV Diff is +0.3501 from Previous Day

0.22% Up

01-10-2026 (Thu)

160.78390

NAV Diff is -1.8151 from Previous Day

-1.13% Down

30-09-2026 (Wed)

162.59900

NAV Diff is +0.0259 from Previous Day

0.02% Up

29-09-2026 (Tue)

162.57310

NAV Diff is -1.3577 from Previous Day

-0.84% Down

28-09-2026 (Mon)

163.93080

NAV Diff is -2.4068 from Previous Day

-1.47% Down

25-09-2026 (Fri)

166.33760

NAV Diff is -0.5247 from Previous Day

-0.32% Down

24-09-2026 (Thu)

166.86230

NAV Diff is -4.0165 from Previous Day

-2.41% Down

23-09-2026 (Wed)

170.87880

NAV Diff is +0.6491 from Previous Day

0.38% Up

22-09-2026 (Tue)

170.22970

NAV Diff is +0.1449 from Previous Day

0.09% Up

21-09-2026 (Mon)

170.08480

No Difference

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