Tata Mid Cap Growth Fund-Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

120.35600 ⇡ 0.91% As on 17-09-2026 (Thu)

119.25870 ⇡ 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)

120.35600

NAV Diff is +1.0973 from Previous Day

0.91% Up

16-09-2026 (Wed)

119.25870

NAV Diff is +0.1046 from Previous Day

0.09% Up

15-09-2026 (Tue)

119.15410

NAV Diff is -2.8195 from Previous Day

-2.37% Down

11-09-2026 (Fri)

121.97360

NAV Diff is -0.0464 from Previous Day

-0.04% Down

10-09-2026 (Thu)

122.02000

NAV Diff is -0.4158 from Previous Day

-0.34% Down

09-09-2026 (Wed)

122.43580

NAV Diff is -0.1916 from Previous Day

-0.16% Down

08-09-2026 (Tue)

122.62740

NAV Diff is +0.3616 from Previous Day

0.29% Up

07-09-2026 (Mon)

122.26580

NAV Diff is -0.5968 from Previous Day

-0.49% Down

04-09-2026 (Fri)

122.86260

NAV Diff is -0.3671 from Previous Day

-0.3% Down

03-09-2026 (Thu)

123.22970

NAV Diff is +0.3682 from Previous Day

0.3% Up

02-09-2026 (Wed)

122.86150

NAV Diff is -0.6178 from Previous Day

-0.5% Down

01-09-2026 (Tue)

123.47930

NAV Diff is -1.5834 from Previous Day

-1.28% Down

31-08-2026 (Mon)

125.06270

NAV Diff is +0.3034 from Previous Day

0.24% Up

28-08-2026 (Fri)

124.75930

NAV Diff is -0.2899 from Previous Day

-0.23% Down

27-08-2026 (Thu)

125.04920

NAV Diff is -0.0966 from Previous Day

-0.08% Down

26-08-2026 (Wed)

125.14580

NAV Diff is -0.1679 from Previous Day

-0.13% Down

25-08-2026 (Tue)

125.31370

NAV Diff is +0.7807 from Previous Day

0.62% Up

24-08-2026 (Mon)

124.53300

NAV Diff is +0.1371 from Previous Day

0.11% Up

21-08-2026 (Fri)

124.39590

NAV Diff is +0.161 from Previous Day

0.13% Up

20-08-2026 (Thu)

124.23490

NAV Diff is +0.5966 from Previous Day

0.48% Up

19-08-2026 (Wed)

123.63830

NAV Diff is -0.6035 from Previous Day

-0.49% Down

18-08-2026 (Tue)

124.24180

NAV Diff is -0.4171 from Previous Day

-0.34% Down

17-08-2026 (Mon)

124.65890

NAV Diff is +0.0982 from Previous Day

0.08% Up

14-08-2026 (Fri)

124.56070

NAV Diff is -0.1555 from Previous Day

-0.12% Down

13-08-2026 (Thu)

124.71620

NAV Diff is +0.3242 from Previous Day

0.26% Up

12-08-2026 (Wed)

124.39200

NAV Diff is +0.3727 from Previous Day

0.3% Up

11-08-2026 (Tue)

124.01930

NAV Diff is -0.0439 from Previous Day

-0.04% Down

10-08-2026 (Mon)

124.06320

NAV Diff is +0.491 from Previous Day

0.4% Up

07-08-2026 (Fri)

123.57220

NAV Diff is +0.3141 from Previous Day

0.25% Up

06-08-2026 (Thu)

123.25810

No Difference

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