Tata Mid Cap Growth Fund - Direct Plan Growth NAV History

Basic Info:

NAV Value:

505.76200 ⇡ 1.35% As on 03-11-2026 (Tue)

498.93660 ⇡ 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)

505.76200

NAV Diff is +6.8254 from Previous Day

1.35% Up

02-11-2026 (Mon)

498.93660

NAV Diff is +6.4177 from Previous Day

1.29% Up

30-10-2026 (Fri)

492.51890

NAV Diff is -4.9739 from Previous Day

-1.01% Down

29-10-2026 (Thu)

497.49280

NAV Diff is +3.5624 from Previous Day

0.72% Up

28-10-2026 (Wed)

493.93040

NAV Diff is +3.1442 from Previous Day

0.64% Up

27-10-2026 (Tue)

490.78620

NAV Diff is +4.8177 from Previous Day

0.98% Up

26-10-2026 (Mon)

485.96850

NAV Diff is +5.7474 from Previous Day

1.18% Up

23-10-2026 (Fri)

480.22110

NAV Diff is -7.5766 from Previous Day

-1.58% Down

22-10-2026 (Thu)

487.79770

NAV Diff is -3.1392 from Previous Day

-0.64% Down

21-10-2026 (Wed)

490.93690

NAV Diff is -6.2424 from Previous Day

-1.27% Down

19-10-2026 (Mon)

497.17930

NAV Diff is -3.9118 from Previous Day

-0.79% Down

16-10-2026 (Fri)

501.09110

NAV Diff is -2.3891 from Previous Day

-0.48% Down

15-10-2026 (Thu)

503.48020

NAV Diff is -0.3284 from Previous Day

-0.07% Down

14-10-2026 (Wed)

503.80860

NAV Diff is -0.3178 from Previous Day

-0.06% Down

13-10-2026 (Tue)

504.12640

NAV Diff is +4.4154 from Previous Day

0.88% Up

12-10-2026 (Mon)

499.71100

NAV Diff is +1.9839 from Previous Day

0.4% Up

09-10-2026 (Fri)

497.72710

NAV Diff is +4.9321 from Previous Day

0.99% Up

08-10-2026 (Thu)

492.79500

NAV Diff is -12.7084 from Previous Day

-2.58% Down

07-10-2026 (Wed)

505.50340

NAV Diff is -2.1843 from Previous Day

-0.43% Down

06-10-2026 (Tue)

507.68770

NAV Diff is +4.9992 from Previous Day

0.98% Up

05-10-2026 (Mon)

502.68850

NAV Diff is +1.0922 from Previous Day

0.22% Up

01-10-2026 (Thu)

501.59630

NAV Diff is -5.6626 from Previous Day

-1.13% Down

30-09-2026 (Wed)

507.25890

NAV Diff is +0.0807 from Previous Day

0.02% Up

29-09-2026 (Tue)

507.17820

NAV Diff is -4.2356 from Previous Day

-0.84% Down

28-09-2026 (Mon)

511.41380

NAV Diff is -7.5086 from Previous Day

-1.47% Down

25-09-2026 (Fri)

518.92240

NAV Diff is -1.6367 from Previous Day

-0.32% Down

24-09-2026 (Thu)

520.55910

NAV Diff is -12.5302 from Previous Day

-2.41% Down

23-09-2026 (Wed)

533.08930

NAV Diff is +2.0249 from Previous Day

0.38% Up

22-09-2026 (Tue)

531.06440

NAV Diff is +0.4521 from Previous Day

0.09% Up

21-09-2026 (Mon)

530.61230

No Difference

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