Tata Mid Cap Growth Fund - Direct Plan Growth NAV History

Basic Info:

NAV Value:

531.27650 ⇡ 1.45% As on 18-09-2026 (Fri)

523.58750 ⇡ 1.45% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

531.27650

NAV Diff is +7.689 from Previous Day

1.45% Up

17-09-2026 (Thu)

523.58750

NAV Diff is +4.7907 from Previous Day

0.91% Up

16-09-2026 (Wed)

518.79680

NAV Diff is +0.4717 from Previous Day

0.09% Up

15-09-2026 (Tue)

518.32510

NAV Diff is -12.1954 from Previous Day

-2.35% Down

11-09-2026 (Fri)

530.52050

NAV Diff is -0.184 from Previous Day

-0.03% Down

10-09-2026 (Thu)

530.70450

NAV Diff is -1.791 from Previous Day

-0.34% Down

09-09-2026 (Wed)

532.49550

NAV Diff is -0.8162 from Previous Day

-0.15% Down

08-09-2026 (Tue)

533.31170

NAV Diff is +1.59 from Previous Day

0.3% Up

07-09-2026 (Mon)

531.72170

NAV Diff is -2.5428 from Previous Day

-0.48% Down

04-09-2026 (Fri)

534.26450

NAV Diff is -1.5786 from Previous Day

-0.3% Down

03-09-2026 (Thu)

535.84310

NAV Diff is +1.6186 from Previous Day

0.3% Up

02-09-2026 (Wed)

534.22450

NAV Diff is -2.6684 from Previous Day

-0.5% Down

01-09-2026 (Tue)

536.89290

NAV Diff is -6.867 from Previous Day

-1.28% Down

31-08-2026 (Mon)

543.75990

NAV Diff is +1.3726 from Previous Day

0.25% Up

28-08-2026 (Fri)

542.38730

NAV Diff is -1.2423 from Previous Day

-0.23% Down

27-08-2026 (Thu)

543.62960

NAV Diff is -0.4021 from Previous Day

-0.07% Down

26-08-2026 (Wed)

544.03170

NAV Diff is -0.7122 from Previous Day

-0.13% Down

25-08-2026 (Tue)

544.74390

NAV Diff is +3.4117 from Previous Day

0.63% Up

24-08-2026 (Mon)

541.33220

NAV Diff is +0.649 from Previous Day

0.12% Up

21-08-2026 (Fri)

540.68320

NAV Diff is +0.7177 from Previous Day

0.13% Up

20-08-2026 (Thu)

539.96550

NAV Diff is +2.6105 from Previous Day

0.48% Up

19-08-2026 (Wed)

537.35500

NAV Diff is -2.6052 from Previous Day

-0.48% Down

18-08-2026 (Tue)

539.96020

NAV Diff is -1.7949 from Previous Day

-0.33% Down

17-08-2026 (Mon)

541.75510

NAV Diff is +0.4798 from Previous Day

0.09% Up

14-08-2026 (Fri)

541.27530

NAV Diff is -0.658 from Previous Day

-0.12% Down

13-08-2026 (Thu)

541.93330

NAV Diff is +1.4266 from Previous Day

0.26% Up

12-08-2026 (Wed)

540.50670

NAV Diff is +1.6372 from Previous Day

0.3% Up

11-08-2026 (Tue)

538.86950

NAV Diff is -0.1728 from Previous Day

-0.03% Down

10-08-2026 (Mon)

539.04230

NAV Diff is +2.186 from Previous Day

0.41% Up

07-08-2026 (Fri)

536.85630

No Difference

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