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

Basic Info:

NAV Value:

122.24980 ⇣ -0.08% As on 20-04-2026 (Mon)

122.34500 ⇣ -0.08% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

122.24980

NAV Diff is -0.0952 from Previous Day

-0.08% Down

17-04-2026 (Fri)

122.34500

NAV Diff is +0.9302 from Previous Day

0.76% Up

16-04-2026 (Thu)

121.41480

NAV Diff is +0.6176 from Previous Day

0.51% Up

15-04-2026 (Wed)

120.79720

NAV Diff is +2.1174 from Previous Day

1.75% Up

13-04-2026 (Mon)

118.67980

NAV Diff is -0.6024 from Previous Day

-0.51% Down

10-04-2026 (Fri)

119.28220

NAV Diff is +1.8999 from Previous Day

1.59% Up

09-04-2026 (Thu)

117.38230

NAV Diff is +0.0003 from Previous Day

0% Down

08-04-2026 (Wed)

117.38200

NAV Diff is +4.5236 from Previous Day

3.85% Up

07-04-2026 (Tue)

112.85840

NAV Diff is -0.0874 from Previous Day

-0.08% Down

06-04-2026 (Mon)

112.94580

NAV Diff is +1.3327 from Previous Day

1.18% Up

02-04-2026 (Thu)

111.61310

NAV Diff is -0.0588 from Previous Day

-0.05% Down

01-04-2026 (Wed)

111.67190

NAV Diff is +2.1299 from Previous Day

1.91% Up

31-03-2026 (Tue)

109.54200

NAV Diff is -0.0037 from Previous Day

-0% Down

30-03-2026 (Mon)

109.54570

NAV Diff is -2.721 from Previous Day

-2.48% Down

27-03-2026 (Fri)

112.26670

NAV Diff is -2.3312 from Previous Day

-2.08% Down

25-03-2026 (Wed)

114.59790

NAV Diff is +2.3068 from Previous Day

2.01% Up

24-03-2026 (Tue)

112.29110

NAV Diff is +2.4745 from Previous Day

2.2% Up

23-03-2026 (Mon)

109.81660

NAV Diff is -3.9085 from Previous Day

-3.56% Down

20-03-2026 (Fri)

113.72510

NAV Diff is +0.8842 from Previous Day

0.78% Up

19-03-2026 (Thu)

112.84090

NAV Diff is -3.3648 from Previous Day

-2.98% Down

18-03-2026 (Wed)

116.20570

NAV Diff is +1.8463 from Previous Day

1.59% Up

17-03-2026 (Tue)

114.35940

NAV Diff is +0.6972 from Previous Day

0.61% Up

16-03-2026 (Mon)

113.66220

NAV Diff is -0.0348 from Previous Day

-0.03% Down

13-03-2026 (Fri)

113.69700

NAV Diff is -2.8935 from Previous Day

-2.54% Down

12-03-2026 (Thu)

116.59050

NAV Diff is -0.471 from Previous Day

-0.4% Down

11-03-2026 (Wed)

117.06150

NAV Diff is -1.219 from Previous Day

-1.04% Down

10-03-2026 (Tue)

118.28050

NAV Diff is +1.4273 from Previous Day

1.21% Up

09-03-2026 (Mon)

116.85320

NAV Diff is -2.3216 from Previous Day

-1.99% Down

06-03-2026 (Fri)

119.17480

NAV Diff is -0.607 from Previous Day

-0.51% Down

05-03-2026 (Thu)

119.78180

No Difference

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