Historical Mutual Fund NAV of Tata Large & MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 480.6825 |
| 04-06-2026 | 481.98 |
| 03-06-2026 | 480.9558 |
| 02-06-2026 | 480.9021 |
| 01-06-2026 | 480.763 |
| 29-05-2026 | 484.6425 |
| 27-05-2026 | 486.3525 |
| 26-05-2026 | 484.8044 |
| 25-05-2026 | 485.058 |
| 22-05-2026 | 479.1658 |
| 21-05-2026 | 476.8639 |
| 20-05-2026 | 476.6601 |
| 19-05-2026 | 477.4002 |
| 18-05-2026 | 476.3261 |
| 15-05-2026 | 477.5355 |
| 14-05-2026 | 479.3395 |
| 13-05-2026 | 474.2849 |
| 12-05-2026 | 472.2165 |
| 11-05-2026 | 482.9367 |
| 08-05-2026 | 491.6129 |
| 07-05-2026 | 493.7734 |
| 06-05-2026 | 489.9055 |
| 05-05-2026 | 481.6405 |
| 04-05-2026 | 483.8454 |
| 30-04-2026 | 482.1768 |
| 29-04-2026 | 486.5577 |
| 28-04-2026 | 484.2199 |
| 27-04-2026 | 486.5177 |
| 24-04-2026 | 478.4305 |
| 23-04-2026 | 482.4044 |
| 22-04-2026 | 485.7351 |
| 21-04-2026 | 484.1934 |
| 20-04-2026 | 480.0242 |
| 17-04-2026 | 481.8491 |
| 16-04-2026 | 478.353 |
| 15-04-2026 | 476.1499 |
| 13-04-2026 | 467.5171 |
| 10-04-2026 | 470.3638 |
| 09-04-2026 | 463.1777 |
| 08-04-2026 | 466.1164 |
| 07-04-2026 | 447.2854 |
| 06-04-2026 | 446.5771 |
| 02-04-2026 | 442.5022 |
| 01-04-2026 | 443.0684 |
| 31-03-2026 | 432.6358 |
| 30-03-2026 | 432.6518 |
| 27-03-2026 | 444.2933 |
| 25-03-2026 | 455.1716 |
| 24-03-2026 | 444.8974 |
| 23-03-2026 | 436.5704 |
| 20-03-2026 | 452.9057 |
| 19-03-2026 | 451.592 |
| 18-03-2026 | 465.5263 |
| 17-03-2026 | 459.4285 |
| 16-03-2026 | 457.6094 |
| 13-03-2026 | 456.967 |
| 12-03-2026 | 467.8628 |
| 11-03-2026 | 472.6436 |
| 10-03-2026 | 478.3071 |
| 09-03-2026 | 472.9449 |
| 06-03-2026 | 483.5166 |
| 05-03-2026 | 487.9015 |
| 04-03-2026 | 483.2971 |
| 02-03-2026 | 491.2969 |
| 27-02-2026 | 499.4056 |
| 26-02-2026 | 505.7397 |
| 25-02-2026 | 503.4011 |
| 24-02-2026 | 502.8589 |
| 23-02-2026 | 506.3975 |
| 20-02-2026 | 506.4964 |
| 19-02-2026 | 505.293 |
| 18-02-2026 | 511.1424 |
| 17-02-2026 | 508.4868 |
| 16-02-2026 | 505.3872 |
| 13-02-2026 | 502.7281 |
| 12-02-2026 | 510.3216 |
| 11-02-2026 | 513.7268 |
| 10-02-2026 | 512.4007 |
| 09-02-2026 | 511.0136 |
| 06-02-2026 | 501.9076 |
| 05-02-2026 | 501.6402 |
| 04-02-2026 | 504.0404 |
| 03-02-2026 | 501.5656 |
| 02-02-2026 | 487.8949 |
| 30-01-2026 | 494.0962 |
| 29-01-2026 | 493.082 |
| 28-01-2026 | 493.2567 |
| 27-01-2026 | 489.5337 |
| 23-01-2026 | 488.9912 |
| 22-01-2026 | 496.4245 |
| 21-01-2026 | 493.3488 |
| 20-01-2026 | 497.7696 |
| 19-01-2026 | 505.2011 |
| 16-01-2026 | 509.9025 |
| 14-01-2026 | 509.097 |
| 13-01-2026 | 510.0787 |
| 12-01-2026 | 511.3273 |
| 09-01-2026 | 512.7537 |
| 08-01-2026 | 518.7789 |
| 07-01-2026 | 524.8485 |
| 06-01-2026 | 525.228 |
| 05-01-2026 | 525.8537 |
| 02-01-2026 | 528.8207 |
| 01-01-2026 | 525.278 |
| 31-12-2025 | 524.9851 |
| 30-12-2025 | 520.1667 |
| 29-12-2025 | 520.7499 |
| 26-12-2025 | 522.7589 |
| 24-12-2025 | 523.3271 |
| 23-12-2025 | 525.0524 |
| 22-12-2025 | 525.9554 |
| 19-12-2025 | 520.9476 |
| 18-12-2025 | 516.2116 |
| 17-12-2025 | 516.846 |
| 16-12-2025 | 519.055 |
| 15-12-2025 | 521.6969 |
| 12-12-2025 | 522.1352 |
| 11-12-2025 | 518.912 |
| 10-12-2025 | 517.2594 |
| 09-12-2025 | 518.0834 |
| 08-12-2025 | 516.4988 |
| 05-12-2025 | 523.3883 |
| 04-12-2025 | 520.5917 |
| 03-12-2025 | 523.0999 |
| 02-12-2025 | 525.9 |
| 01-12-2025 | 527.0424 |
| 28-11-2025 | 526.4071 |
| 27-11-2025 | 526.1273 |
| 26-11-2025 | 526.198 |
| 25-11-2025 | 521.1368 |
| 24-11-2025 | 520.4898 |
| 21-11-2025 | 523.0704 |
| 20-11-2025 | 526.6529 |
| 19-11-2025 | 524.7462 |
| 18-11-2025 | 525.1136 |
| 17-11-2025 | 528.3399 |
| 14-11-2025 | 526.3035 |
| 13-11-2025 | 527.1366 |
| 12-11-2025 | 527.3247 |
| 11-11-2025 | 526.155 |
| 10-11-2025 | 525.3243 |
| 07-11-2025 | 524.1473 |
| 06-11-2025 | 526.0507 |
| 04-11-2025 | 530.0432 |
| 03-11-2025 | 532.5946 |
| 31-10-2025 | 529.0102 |
| 30-10-2025 | 531.8675 |
| 29-10-2025 | 535.8792 |
| 28-10-2025 | 530.5553 |
| 27-10-2025 | 530.6917 |
| 24-10-2025 | 527.7727 |
| 23-10-2025 | 529.3752 |
| 20-10-2025 | 527.9535 |
| 17-10-2025 | 524.2159 |
| 16-10-2025 | 523.6302 |
| 15-10-2025 | 519.4017 |
| 14-10-2025 | 515.8901 |
| 13-10-2025 | 518.1187 |
| 10-10-2025 | 520.5186 |
| 09-10-2025 | 516.2843 |
| 08-10-2025 | 513.7513 |
| 07-10-2025 | 517.175 |
| 06-10-2025 | 517.13 |
| 03-10-2025 | 515.1558 |
| 01-10-2025 | 513.0175 |
| 30-09-2025 | 508.99 |
| 29-09-2025 | 510.0419 |
| 26-09-2025 | 507.6186 |
| 25-09-2025 | 514.0312 |
| 24-09-2025 | 517.5116 |
| 23-09-2025 | 521.1342 |
| 22-09-2025 | 522.0473 |
| 19-09-2025 | 526.1359 |
| 18-09-2025 | 526.6889 |
| 17-09-2025 | 526.0889 |
| 16-09-2025 | 524.3567 |
| 15-09-2025 | 521.8351 |
| 12-09-2025 | 519.3128 |
| 11-09-2025 | 518.7868 |
| 10-09-2025 | 518.7643 |
| 09-09-2025 | 516.0371 |
| 08-09-2025 | 513.8887 |
| 05-09-2025 | 512.313 |
| 04-09-2025 | 514.3575 |
| 03-09-2025 | 514.9589 |
| 02-09-2025 | 511.7021 |
| 01-09-2025 | 512.186 |
| 29-08-2025 | 509.4784 |
| 28-08-2025 | 511.6301 |
| 26-08-2025 | 516.1243 |
| 25-08-2025 | 522.321 |
| 22-08-2025 | 522.6674 |
| 21-08-2025 | 525.2296 |
| 20-08-2025 | 524.9557 |
| 19-08-2025 | 524.1507 |
| 18-08-2025 | 520.5818 |
| 14-08-2025 | 515.5638 |
| 13-08-2025 | 516.9233 |
| 12-08-2025 | 514.5756 |
| 11-08-2025 | 515.648 |
| 08-08-2025 | 512.0577 |
| 07-08-2025 | 518.1085 |
| 06-08-2025 | 517.9178 |
| 05-08-2025 | 520.8224 |
| 04-08-2025 | 522.4976 |
| 01-08-2025 | 521.1777 |
| 31-07-2025 | 527.3299 |
| 30-07-2025 | 531.3753 |
| 29-07-2025 | 530.7666 |
| 28-07-2025 | 526.1525 |
| 25-07-2025 | 530.3954 |
| 24-07-2025 | 536.4199 |
| 23-07-2025 | 537.647 |
| 22-07-2025 | 536.2847 |
| 21-07-2025 | 538.4414 |
| 18-07-2025 | 536.1332 |
| 17-07-2025 | 538.8463 |
| 16-07-2025 | 536.2989 |
| 15-07-2025 | 534.3585 |
| 14-07-2025 | 529.665 |
| 11-07-2025 | 529.314 |
| 10-07-2025 | 532.9588 |
| 09-07-2025 | 535.678 |
| 08-07-2025 | 535.2148 |
| 07-07-2025 | 534.9505 |
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