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
−1.1%
NIFTY Large Midcap 250 Index: −0.8%
Within 2% of their high
25 of 33
funds
Furthest below its high
−7.2%
Tata Large & Mid Cap Fund
Regular 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% | |
| 115.69 | 115.6912 Nov ’26 | At high | 86.6731 Mar ’26 | +33.5% | ||
| 143.69 | 143.6912 Nov ’26 | At high | 122.6931 Mar ’26 | +17.1% | ||
| 96.61 | 96.6112 Nov ’26 | At high | 81.9823 Mar ’26 | +17.9% | ||
| 28.3712 | 28.371212 Nov ’26 | At high | 23.930531 Mar ’26 | +18.6% | ||
| 35.69 | 35.6912 Nov ’26 | At high | 29.4730 Mar ’26 | +21.1% | ||
| 29.0155 | 29.015512 Nov ’26 | At high | 23.980731 Mar ’26 | +21.0% | ||
| 28.08 | 28.0812 Nov ’26 | At high | 23.0031 Mar ’26 | +22.1% | ||
| 266.13 | 266.1312 Nov ’26 | At high | 219.3831 Mar ’26 | +21.3% | ||
| 11.72 | 11.7212 Nov ’26 | At high | 9.5231 Mar ’26 | +23.1% | ||
| 14.187 | 14.18712 Nov ’26 | At high | 11.92623 Mar ’26 | +19.0% | ||
| 10.9644 | 10.964412 Nov ’26 | At high | 8.95931 Mar ’26 | +22.4% | ||
| 13.05 | 13.0512 Nov ’26 | At high | 10.8931 Mar ’26 | +19.8% | ||
| 128.12 | 128.187 Aug ’26 | −0.1% | 99.016631 Mar ’26 | +29.4% | ||
| 30.6395 | 30.71631 Aug ’26 | −0.3% | 24.493423 Mar ’26 | +25.1% | ||
| 12.652 | 12.6992 Jan ’26 | −0.4% | 10.8523 Mar ’26 | +16.6% | ||
| 159.44 | 160.073 Aug ’26 | −0.4% | 135.7231 Mar ’26 | +17.5% | ||
| 37.1513 | 37.311926 Aug ’26 | −0.4% | 30.836931 Mar ’26 | +20.5% | ||
| 92.004 | 92.53331 Aug ’26 | −0.6% | 78.85931 Mar ’26 | +16.7% | ||
| 359.42 | 361.9211 Feb ’26 | −0.7% | 312.3431 Mar ’26 | +15.1% | ||
| 10.1958 | 10.267323 Sep ’26 | −0.7% | 8.178631 Mar ’26 | +24.7% | ||
| 37.7213 | 38.004331 Aug ’26 | −0.7% | 29.530931 Mar ’26 | +27.7% | ||
| 9.35 | 9.4426 Feb ’26 | −0.9% | 8.4223 Oct ’26 | +11.1% | ||
| 351.85 | 355.333 Aug ’26 | −1.0% | 299.3931 Mar ’26 | +17.5% | ||
| 188.38 | 190.272 Jan ’26 | −1.0% | 164.4631 Mar ’26 | +14.5% | ||
| 966.68 | 977.9027 Aug ’26 | −1.1% | 811.2931 Mar ’26 | +19.1% | ||
| 39.285 | 40.09731 Aug ’26 | −2.0% | 33.917631 Mar ’26 | +15.8% | ||
| 1,493.25 | 1,531.9710 Aug ’26 | −2.5% | 1,312.7331 Mar ’26 | +13.8% | ||
| 631.75 | 650.626 Jan ’26 | −2.9% | 558.4131 Mar ’26 | +13.1% | ||
| 192.15 | 197.9226 Nov ’25 | −2.9% | 167.9531 Mar ’26 | +14.4% | ||
| 646.39 | 668.523 Aug ’26 | −3.3% | 578.8431 Mar ’26 | +11.7% | ||
| 92.0637 | 95.789521 Aug ’26 | −3.9% | 76.503330 Mar ’26 | +20.3% | ||
| 1,023.10 | 1,071.635 Aug ’26 | −4.5% | 919.0123 Oct ’26 | +11.3% | ||
| 490.52 | 528.822 Jan ’26 | −7.2% | 432.6431 Mar ’26 | +13.4% |
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.