Tata Mid Cap Growth Fund Regular Plan- Growth NAV History

Basic Info:

NAV Value:

462.27020 ⇡ 0.27% As on 31-07-2026 (Fri)

461.01060 ⇡ 0.27% As on 30-07-2026 (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

31-07-2026 (Fri)

462.27020

NAV Diff is +1.2596 from Previous Day

0.27% Up

30-07-2026 (Thu)

461.01060

NAV Diff is -1.7619 from Previous Day

-0.38% Down

29-07-2026 (Wed)

462.77250

NAV Diff is +2.1904 from Previous Day

0.47% Up

28-07-2026 (Tue)

460.58210

NAV Diff is -1.291 from Previous Day

-0.28% Down

27-07-2026 (Mon)

461.87310

NAV Diff is +3.5817 from Previous Day

0.78% Up

24-07-2026 (Fri)

458.29140

NAV Diff is +0.31 from Previous Day

0.07% Up

23-07-2026 (Thu)

457.98140

NAV Diff is -4.7795 from Previous Day

-1.04% Down

22-07-2026 (Wed)

462.76090

NAV Diff is -5.3278 from Previous Day

-1.15% Down

21-07-2026 (Tue)

468.08870

NAV Diff is +1.9746 from Previous Day

0.42% Up

20-07-2026 (Mon)

466.11410

NAV Diff is +2.3295 from Previous Day

0.5% Up

17-07-2026 (Fri)

463.78460

NAV Diff is -0.1064 from Previous Day

-0.02% Down

16-07-2026 (Thu)

463.89100

NAV Diff is -1.9468 from Previous Day

-0.42% Down

15-07-2026 (Wed)

465.83780

NAV Diff is +2.6485 from Previous Day

0.57% Up

14-07-2026 (Tue)

463.18930

NAV Diff is -2.7066 from Previous Day

-0.58% Down

13-07-2026 (Mon)

465.89590

NAV Diff is +0.7791 from Previous Day

0.17% Up

10-07-2026 (Fri)

465.11680

NAV Diff is +6.9049 from Previous Day

1.48% Up

09-07-2026 (Thu)

458.21190

NAV Diff is +6.33 from Previous Day

1.38% Up

08-07-2026 (Wed)

451.88190

NAV Diff is -7.2947 from Previous Day

-1.61% Down

07-07-2026 (Tue)

459.17660

NAV Diff is -0.7355 from Previous Day

-0.16% Down

06-07-2026 (Mon)

459.91210

NAV Diff is +2.6678 from Previous Day

0.58% Up

03-07-2026 (Fri)

457.24430

NAV Diff is +0.1027 from Previous Day

0.02% Up

02-07-2026 (Thu)

457.14160

NAV Diff is +2.5141 from Previous Day

0.55% Up

01-07-2026 (Wed)

454.62750

NAV Diff is +2.1247 from Previous Day

0.47% Up

30-06-2026 (Tue)

452.50280

NAV Diff is +1.6741 from Previous Day

0.37% Up

29-06-2026 (Mon)

450.82870

NAV Diff is -2.6285 from Previous Day

-0.58% Down

25-06-2026 (Thu)

453.45720

NAV Diff is -1.4765 from Previous Day

-0.33% Down

24-06-2026 (Wed)

454.93370

NAV Diff is +2.2699 from Previous Day

0.5% Up

23-06-2026 (Tue)

452.66380

NAV Diff is -4.2685 from Previous Day

-0.94% Down

22-06-2026 (Mon)

456.93230

NAV Diff is +1.9077 from Previous Day

0.42% Up

19-06-2026 (Fri)

455.02460

No Difference

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