Large and Mid Cap funds: NAV vs 52-week high
How far every large and mid cap fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−0.9%
NIFTY Large Midcap 250 Index: −0.8%
Within 2% of their high
26 of 33
funds
Furthest below its high
−6.4%
Tata Large & Mid Cap Fund
Direct plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| NIFTY Large Midcap 250 Index | 16,916.75 | 17,043.752 Jan ’26 | −0.8% | 14,574.5031 Mar ’26 | +16.1% | |
| 138.98 | 138.9812 Nov ’26 | At high | 103.4231 Mar ’26 | +34.4% | ||
| 170.04 | 170.0412 Nov ’26 | At high | 144.1730 Mar ’26 | +17.9% | ||
| 142.53 | 142.5312 Nov ’26 | At high | 109.3330 Mar ’26 | +30.4% | ||
| 418.19 | 418.1912 Nov ’26 | At high | 361.1631 Mar ’26 | +15.8% | ||
| 32.5776 | 32.577612 Nov ’26 | At high | 26.694531 Mar ’26 | +22.0% | ||
| 112.88 | 112.8812 Nov ’26 | At high | 95.0223 Mar ’26 | +18.8% | ||
| 30.9907 | 30.990712 Nov ’26 | At high | 25.939131 Mar ’26 | +19.5% | ||
| 39.87 | 39.8712 Nov ’26 | At high | 32.7130 Mar ’26 | +21.9% | ||
| 30.60 | 30.6012 Nov ’26 | At high | 24.8731 Mar ’26 | +23.0% | ||
| 308.86 | 308.8612 Nov ’26 | At high | 253.0031 Mar ’26 | +22.1% | ||
| 12.11 | 12.1112 Nov ’26 | At high | 9.7431 Mar ’26 | +24.3% | ||
| 14.846 | 14.84612 Nov ’26 | At high | 12.36223 Mar ’26 | +20.1% | ||
| 11.2101 | 11.210112 Nov ’26 | At high | 9.066631 Mar ’26 | +23.6% | ||
| 13.68 | 13.6812 Nov ’26 | At high | 11.3031 Mar ’26 | +21.1% | ||
| 13.159 | 13.15912 Nov ’26 | At high | 11.18323 Mar ’26 | +17.7% | ||
| 9.56 | 9.5612 Nov ’26 | At high | 8.6023 Oct ’26 | +11.2% | ||
| 33.9666 | 33.977531 Aug ’26 | −0.0% | 26.963323 Mar ’26 | +26.0% | ||
| 45.5053 | 45.520231 Aug ’26 | −0.0% | 37.330931 Mar ’26 | +21.9% | ||
| 181.63 | 181.883 Aug ’26 | −0.1% | 153.7331 Mar ’26 | +18.1% | ||
| 204.20 | 204.692 Jan ’26 | −0.2% | 177.3331 Mar ’26 | +15.2% | ||
| 110.23 | 110.5631 Aug ’26 | −0.3% | 93.69331 Mar ’26 | +17.6% | ||
| 10.5721 | 10.623223 Sep ’26 | −0.5% | 8.398431 Mar ’26 | +25.9% | ||
| 41.6791 | 41.916231 Aug ’26 | −0.6% | 32.436631 Mar ’26 | +28.5% | ||
| 373.68 | 376.653 Aug ’26 | −0.8% | 316.5531 Mar ’26 | +18.1% | ||
| 1,086.19 | 1,097.1127 Aug ’26 | −1.0% | 907.3431 Mar ’26 | +19.7% | ||
| 45.9642 | 46.799931 Aug ’26 | −1.8% | 39.384631 Mar ’26 | +16.7% | ||
| 715.57 | 730.466 Jan ’26 | −2.0% | 628.4331 Mar ’26 | +13.9% | ||
| 1,619.95 | 1,658.8810 Aug ’26 | −2.4% | 1,418.0231 Mar ’26 | +14.2% | ||
| 213.00 | 218.4525 Aug ’26 | −2.5% | 185.4331 Mar ’26 | +14.9% | ||
| 708.78 | 731.413 Aug ’26 | −3.1% | 631.6031 Mar ’26 | +12.2% | ||
| 104.99 | 108.9921 Aug ’26 | −3.7% | 86.691530 Mar ’26 | +21.1% | ||
| 1,155.51 | 1,207.825 Aug ’26 | −4.3% | 1,032.9831 Mar ’26 | +11.9% | ||
| 567.41 | 606.062 Jan ’26 | −6.4% | 497.1131 Mar ’26 | +14.1% |
33 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.
What is a large and mid cap fund's 52-week high?
The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.
Is a fund near its 52-week high expensive?
Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.
How current is this?
Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.
From each fund's daily NAV. Past performance does not indicate future returns.