Historical Mutual Fund NAV of Tata Large & MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-07-2025 | 535.3996 |
| 03-07-2025 | 533.7266 |
| 02-07-2025 | 533.6317 |
| 01-07-2025 | 534.3146 |
| 30-06-2025 | 534.5042 |
| 27-06-2025 | 534.8867 |
| 26-06-2025 | 531.4823 |
| 25-06-2025 | 528.0484 |
| 24-06-2025 | 525.5187 |
| 23-06-2025 | 522.7083 |
| 20-06-2025 | 524.0909 |
| 19-06-2025 | 519.407 |
| 18-06-2025 | 525.0259 |
| 17-06-2025 | 526.3126 |
| 16-06-2025 | 528.4206 |
| 13-06-2025 | 524.1616 |
| 12-06-2025 | 527.1898 |
| 11-06-2025 | 532.3125 |
| 10-06-2025 | 531.1366 |
| 09-06-2025 | 532.466 |
| 06-06-2025 | 528.3163 |
| 05-06-2025 | 520.1036 |
| 04-06-2025 | 518.0092 |
| 03-06-2025 | 515.4546 |
| 02-06-2025 | 517.9346 |
| 30-05-2025 | 516.5049 |
| 29-05-2025 | 516.4884 |
| 28-05-2025 | 514.6347 |
| 27-05-2025 | 514.3567 |
| 26-05-2025 | 514.9922 |
| 23-05-2025 | 513.8017 |
| 22-05-2025 | 510.649 |
| 21-05-2025 | 512.4055 |
| 20-05-2025 | 510.6719 |
| 19-05-2025 | 516.7811 |
| 16-05-2025 | 517.119 |
| 15-05-2025 | 514.924 |
| 14-05-2025 | 510.1345 |
| 13-05-2025 | 506.8536 |
| 12-05-2025 | 509.9914 |
| 09-05-2025 | 494.0382 |
| 08-05-2025 | 496.3443 |
| 07-05-2025 | 503.8921 |
| 06-05-2025 | 500.2641 |
| 05-05-2025 | 507.3007 |
| 02-05-2025 | 503.4428 |
| 30-04-2025 | 502.9676 |
| 29-04-2025 | 504.9349 |
| 28-04-2025 | 505.7501 |
| 25-04-2025 | 500.351 |
| 24-04-2025 | 509.6226 |
| 23-04-2025 | 510.6416 |
| 22-04-2025 | 508.9434 |
| 21-04-2025 | 505.8507 |
| 17-04-2025 | 499.8766 |
| 16-04-2025 | 494.4205 |
| 15-04-2025 | 492.8202 |
| 11-04-2025 | 481.8733 |
| 09-04-2025 | 471.892 |
| 08-04-2025 | 473.9385 |
| 07-04-2025 | 465.0884 |
| 04-04-2025 | 481.133 |
| 03-04-2025 | 491.3828 |
| 02-04-2025 | 491.2255 |
| 01-04-2025 | 486.9551 |
| 31-03-2025 | 492.0877 |
| 28-03-2025 | 492.1247 |
| 27-03-2025 | 493.0124 |
| 26-03-2025 | 489.7902 |
| 25-03-2025 | 491.6105 |
| 24-03-2025 | 495.1229 |
| 21-03-2025 | 489.6864 |
| 20-03-2025 | 485.8398 |
| 19-03-2025 | 480.5865 |
| 18-03-2025 | 475.8465 |
| 17-03-2025 | 468.713 |
| 13-03-2025 | 466.5035 |
| 12-03-2025 | 468.6342 |
| 11-03-2025 | 469.8632 |
| 10-03-2025 | 468.7207 |
| 07-03-2025 | 471.4966 |
| 06-03-2025 | 471.6996 |
| 05-03-2025 | 467.6424 |
| 04-03-2025 | 459.2325 |
| 03-03-2025 | 457.1167 |
| 28-02-2025 | 455.453 |
| 27-02-2025 | 462.0283 |
| 25-02-2025 | 465.0007 |
| 24-02-2025 | 467.1303 |
| 21-02-2025 | 470.8167 |
| 20-02-2025 | 472.9121 |
| 19-02-2025 | 470.115 |
| 18-02-2025 | 467.2492 |
| 17-02-2025 | 469.5704 |
| 14-02-2025 | 468.7065 |
| 13-02-2025 | 474.9793 |
| 12-02-2025 | 476.411 |
| 11-02-2025 | 476.4669 |
| 10-02-2025 | 486.9578 |
| 07-02-2025 | 492.7953 |
| 06-02-2025 | 495.4031 |
| 05-02-2025 | 497.4653 |
| 04-02-2025 | 495.1505 |
| 03-02-2025 | 488.2403 |
| 31-01-2025 | 490.3985 |
| 30-01-2025 | 484.7713 |
| 29-01-2025 | 483.2073 |
| 28-01-2025 | 476.954 |
| 27-01-2025 | 475.8034 |
| 24-01-2025 | 485.6331 |
| 23-01-2025 | 491.8199 |
| 22-01-2025 | 488.6413 |
| 21-01-2025 | 490.8905 |
| 20-01-2025 | 497.4058 |
| 17-01-2025 | 494.2746 |
| 16-01-2025 | 495.4808 |
| 15-01-2025 | 491.0926 |
| 14-01-2025 | 489.3476 |
| 13-01-2025 | 482.573 |
| 10-01-2025 | 495.1847 |
| 09-01-2025 | 502.601 |
| 08-01-2025 | 506.2747 |
| 07-01-2025 | 510.1031 |
| 06-01-2025 | 508.0937 |
| 03-01-2025 | 518.8254 |
| 02-01-2025 | 520.9443 |
| 01-01-2025 | 515.6292 |
| 31-12-2024 | 514.1071 |
| 30-12-2024 | 514.6478 |
| 27-12-2024 | 515.5191 |
| 26-12-2024 | 514.6504 |
| 24-12-2024 | 515.8275 |
| 23-12-2024 | 515.5214 |
| 20-12-2024 | 513.3805 |
| 19-12-2024 | 522.365 |
| 18-12-2024 | 525.9957 |
| 17-12-2024 | 528.1857 |
| 16-12-2024 | 534.3362 |
| 13-12-2024 | 534.0616 |
| 12-12-2024 | 532.459 |
| 11-12-2024 | 535.6908 |
| 10-12-2024 | 534.2858 |
| 09-12-2024 | 533.2059 |
| 06-12-2024 | 533.5271 |
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