Historical Mutual Fund NAV of Tata Large & MidCap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 107.173 |
| 20-08-2026 | 107.0269 |
| 19-08-2026 | 106.4014 |
| 18-08-2026 | 106.7979 |
| 17-08-2026 | 107.3085 |
| 14-08-2026 | 107.4415 |
| 13-08-2026 | 107.6197 |
| 12-08-2026 | 107.5275 |
| 11-08-2026 | 108.1043 |
| 10-08-2026 | 108.711 |
| 07-08-2026 | 109.2003 |
| 06-08-2026 | 108.7749 |
| 05-08-2026 | 108.6566 |
| 04-08-2026 | 108.1365 |
| 03-08-2026 | 108.9474 |
| 31-07-2026 | 107.3224 |
| 30-07-2026 | 107.396 |
| 29-07-2026 | 107.5958 |
| 28-07-2026 | 106.4178 |
| 27-07-2026 | 106.7742 |
| 24-07-2026 | 105.6721 |
| 23-07-2026 | 105.9119 |
| 22-07-2026 | 106.6982 |
| 21-07-2026 | 107.9007 |
| 20-07-2026 | 107.6734 |
| 17-07-2026 | 107.5799 |
| 16-07-2026 | 107.0926 |
| 15-07-2026 | 107.2278 |
| 14-07-2026 | 106.8195 |
| 13-07-2026 | 107.4879 |
| 10-07-2026 | 107.5017 |
| 09-07-2026 | 105.8411 |
| 08-07-2026 | 104.8755 |
| 07-07-2026 | 106.9513 |
| 06-07-2026 | 107.5915 |
| 03-07-2026 | 107.0721 |
| 02-07-2026 | 106.6671 |
| 01-07-2026 | 105.9775 |
| 30-06-2026 | 105.5657 |
| 29-06-2026 | 105.4654 |
| 25-06-2026 | 106.2162 |
| 24-06-2026 | 106.0554 |
| 23-06-2026 | 105.2512 |
| 22-06-2026 | 106.3162 |
| 19-06-2026 | 105.6888 |
| 18-06-2026 | 105.8466 |
| 17-06-2026 | 105.3756 |
| 16-06-2026 | 105.0379 |
| 15-06-2026 | 104.6791 |
| 12-06-2026 | 103.4069 |
| 11-06-2026 | 100.9203 |
| 10-06-2026 | 101.5439 |
| 09-06-2026 | 102.208 |
| 08-06-2026 | 100.9052 |
| 05-06-2026 | 102.2522 |
| 04-06-2026 | 102.5252 |
| 03-06-2026 | 102.3043 |
| 02-06-2026 | 102.2898 |
| 01-06-2026 | 102.2572 |
| 29-05-2026 | 103.0731 |
| 27-05-2026 | 103.4307 |
| 26-05-2026 | 103.0984 |
| 25-05-2026 | 103.1492 |
| 22-05-2026 | 101.8871 |
| 21-05-2026 | 101.3947 |
| 20-05-2026 | 101.3483 |
| 19-05-2026 | 101.5027 |
| 18-05-2026 | 101.2713 |
| 15-05-2026 | 101.5193 |
| 14-05-2026 | 101.8998 |
| 13-05-2026 | 100.8222 |
| 12-05-2026 | 100.3795 |
| 11-05-2026 | 102.6553 |
| 08-05-2026 | 104.4902 |
| 07-05-2026 | 104.9463 |
| 06-05-2026 | 104.1211 |
| 05-05-2026 | 102.3615 |
| 04-05-2026 | 102.827 |
| 30-04-2026 | 102.4602 |
| 29-04-2026 | 103.388 |
| 28-04-2026 | 102.8882 |
| 27-04-2026 | 103.3734 |
| 24-04-2026 | 101.646 |
| 23-04-2026 | 108.6779 |
| 22-04-2026 | 109.425 |
| 21-04-2026 | 109.0744 |
| 20-04-2026 | 108.132 |
| 17-04-2026 | 108.5334 |
| 16-04-2026 | 107.7427 |
| 15-04-2026 | 107.2433 |
| 13-04-2026 | 105.2927 |
| 10-04-2026 | 105.9244 |
| 09-04-2026 | 104.303 |
| 08-04-2026 | 104.9616 |
| 07-04-2026 | 100.7182 |
| 06-04-2026 | 100.5557 |
| 02-04-2026 | 99.6264 |
| 01-04-2026 | 99.7509 |
| 31-03-2026 | 97.3992 |
| 30-03-2026 | 97.4 |
| 27-03-2026 | 100.012 |
| 25-03-2026 | 102.4548 |
| 24-03-2026 | 100.1391 |
| 23-03-2026 | 98.262 |
| 20-03-2026 | 101.9298 |
| 19-03-2026 | 101.6312 |
| 18-03-2026 | 104.764 |
| 17-03-2026 | 103.3888 |
| 16-03-2026 | 102.9764 |
| 13-03-2026 | 102.8228 |
| 12-03-2026 | 105.2714 |
| 11-03-2026 | 106.3441 |
| 10-03-2026 | 107.6152 |
| 09-03-2026 | 106.4057 |
| 06-03-2026 | 108.7746 |
| 05-03-2026 | 109.7579 |
| 04-03-2026 | 108.7189 |
| 02-03-2026 | 110.5121 |
| 27-02-2026 | 112.3262 |
| 26-02-2026 | 113.7475 |
| 25-02-2026 | 113.2183 |
| 24-02-2026 | 113.093 |
| 23-02-2026 | 113.8855 |
| 20-02-2026 | 113.8978 |
| 19-02-2026 | 113.6239 |
| 18-02-2026 | 114.9359 |
| 17-02-2026 | 114.3354 |
| 16-02-2026 | 113.6351 |
| 13-02-2026 | 113.0274 |
| 12-02-2026 | 114.7313 |
| 11-02-2026 | 115.4935 |
| 10-02-2026 | 115.192 |
| 09-02-2026 | 114.8768 |
| 06-02-2026 | 112.8199 |
| 05-02-2026 | 112.7565 |
| 04-02-2026 | 113.2927 |
| 03-02-2026 | 112.7331 |
| 02-02-2026 | 109.6573 |
| 30-01-2026 | 111.04 |
| 29-01-2026 | 110.8089 |
| 28-01-2026 | 110.8449 |
| 27-01-2026 | 110.0051 |
| 23-01-2026 | 109.8703 |
| 22-01-2026 | 111.5373 |
| 21-01-2026 | 110.843 |
| 20-01-2026 | 111.833 |
| 19-01-2026 | 113.4993 |
| 16-01-2026 | 114.5455 |
| 14-01-2026 | 114.3579 |
| 13-01-2026 | 114.5751 |
| 12-01-2026 | 114.8522 |
| 09-01-2026 | 115.1622 |
| 08-01-2026 | 116.5119 |
| 07-01-2026 | 117.8714 |
| 06-01-2026 | 117.953 |
| 05-01-2026 | 118.09 |
| 02-01-2026 | 118.7454 |
| 01-01-2026 | 117.9463 |
| 31-12-2025 | 117.8769 |
| 30-12-2025 | 116.7915 |
| 29-12-2025 | 116.9188 |
| 26-12-2025 | 117.3591 |
| 24-12-2025 | 117.4795 |
| 23-12-2025 | 117.8632 |
| 22-12-2025 | 118.0624 |
| 19-12-2025 | 116.9275 |
| 18-12-2025 | 115.861 |
| 17-12-2025 | 115.9999 |
| 16-12-2025 | 116.4921 |
| 15-12-2025 | 117.0814 |
| 12-12-2025 | 117.1691 |
| 11-12-2025 | 116.4422 |
| 10-12-2025 | 116.0678 |
| 09-12-2025 | 116.2492 |
| 08-12-2025 | 115.8901 |
| 05-12-2025 | 117.4252 |
| 04-12-2025 | 116.7942 |
| 03-12-2025 | 117.3533 |
| 02-12-2025 | 117.9779 |
| 01-12-2025 | 118.2306 |
| 28-11-2025 | 118.0772 |
| 27-11-2025 | 118.0109 |
| 26-11-2025 | 118.0231 |
| 25-11-2025 | 116.8844 |
| 24-11-2025 | 116.7357 |
| 21-11-2025 | 117.3037 |
| 20-11-2025 | 118.1035 |
| 19-11-2025 | 117.6724 |
| 18-11-2025 | 117.7512 |
| 17-11-2025 | 118.471 |
| 14-11-2025 | 118.0036 |
| 13-11-2025 | 118.1868 |
| 12-11-2025 | 118.2253 |
| 11-11-2025 | 117.9595 |
| 10-11-2025 | 117.7697 |
| 07-11-2025 | 117.495 |
| 06-11-2025 | 117.9181 |
| 04-11-2025 | 118.8058 |
| 03-11-2025 | 119.374 |
| 31-10-2025 | 118.5598 |
| 30-10-2025 | 119.1965 |
| 29-10-2025 | 120.0919 |
| 28-10-2025 | 118.8952 |
| 27-10-2025 | 118.9221 |
| 24-10-2025 | 118.2572 |
| 23-10-2025 | 118.6126 |
| 20-10-2025 | 118.2831 |
| 17-10-2025 | 117.435 |
| 16-10-2025 | 117.3002 |
| 15-10-2025 | 116.3494 |
| 14-10-2025 | 115.5593 |
| 13-10-2025 | 116.055 |
| 10-10-2025 | 116.5818 |
| 09-10-2025 | 115.6299 |
| 08-10-2025 | 115.0591 |
| 07-10-2025 | 115.8224 |
| 06-10-2025 | 115.8087 |
| 03-10-2025 | 115.3561 |
| 01-10-2025 | 114.8702 |
| 30-09-2025 | 113.965 |
| 29-09-2025 | 114.197 |
| 26-09-2025 | 113.644 |
| 25-09-2025 | 115.0761 |
| 24-09-2025 | 115.8518 |
| 23-09-2025 | 116.6592 |
| 22-09-2025 | 116.86 |
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