Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Tata Large & MidCap Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 483.4172
30-04-2024 481.6065
29-04-2024 480.6275
26-04-2024 477.6445
25-04-2024 475.5613
24-04-2024 473.3936
23-04-2024 471.9109
22-04-2024 470.2853
19-04-2024 467.6232
18-04-2024 468.3701
16-04-2024 469.2523
15-04-2024 468.7309
12-04-2024 474.4504
10-04-2024 477.5238
09-04-2024 476.5759
08-04-2024 477.3897
05-04-2024 476.3337
04-04-2024 474.6606
03-04-2024 473.2837
02-04-2024 472.2625
01-04-2024 468.7564
31-03-2024 463.2856
28-03-2024 463.349
27-03-2024 460.0618
26-03-2024 458.3782
22-03-2024 458.1054
21-03-2024 455.4267
20-03-2024 449.8729
19-03-2024 450.6286
18-03-2024 455.0355
15-03-2024 454.0732
14-03-2024 454.8599
13-03-2024 449.4868
12-03-2024 460.1556
11-03-2024 461.5294
07-03-2024 464.1644
06-03-2024 463.0771
05-03-2024 463.2438
04-03-2024 464.1594
01-03-2024 463.3886
29-02-2024 458.2451
28-02-2024 457.9645
27-02-2024 465.2415
26-02-2024 465.8607
23-02-2024 465.8127
22-02-2024 464.8388
21-02-2024 462.1784
20-02-2024 463.3156
19-02-2024 462.3457
16-02-2024 460.8369
15-02-2024 457.7807
14-02-2024 455.0663
13-02-2024 453.0715
12-02-2024 449.8316
09-02-2024 455.8884
08-02-2024 456.2353
07-02-2024 457.25
06-02-2024 458.3729
05-02-2024 452.32
02-02-2024 451.9321
01-02-2024 451.4051
31-01-2024 452.646
30-01-2024 445.2225
29-01-2024 447.6248
25-01-2024 441.4204
24-01-2024 441.4468
23-01-2024 436.9146
19-01-2024 446.1977
18-01-2024 443.3966
17-01-2024 442.3356
16-01-2024 450.7988
15-01-2024 451.4275
12-01-2024 448.6597
11-01-2024 447.5051
10-01-2024 444.792
09-01-2024 444.918
08-01-2024 444.8966
05-01-2024 449.3632
04-01-2024 449.1352
03-01-2024 445.2941
02-01-2024 446.5794
01-01-2024 446.7394
29-12-2023 445.0096
28-12-2023 443.5304
27-12-2023 441.0806
26-12-2023 438.0804
22-12-2023 437.0239
21-12-2023 436.277
20-12-2023 432.0673
19-12-2023 438.702
18-12-2023 437.3409
15-12-2023 436.8849
14-12-2023 433.3389
13-12-2023 430.2212
12-12-2023 429.0325
11-12-2023 432.1554
08-12-2023 430.5135
07-12-2023 430.3063
06-12-2023 429.0598
05-12-2023 427.6412
04-12-2023 425.0963
01-12-2023 419.5998
30-11-2023 418.4806
29-11-2023 416.1997
28-11-2023 412.7079
24-11-2023 411.8476
23-11-2023 411.1712
22-11-2023 409.4551
21-11-2023 410.9663
20-11-2023 409.3465
17-11-2023 410.1057
16-11-2023 411.4377
15-11-2023 409.588
13-11-2023 406.9189
10-11-2023 405.8373
09-11-2023 405.1427
08-11-2023 404.8268
07-11-2023 403.0266
06-11-2023 402.5014
03-11-2023 401.0402
02-11-2023 398.1517
01-11-2023 395.1361
31-10-2023 394.6461
30-10-2023 395.8616
27-10-2023 395.7349
26-10-2023 390.2966
25-10-2023 395.7121
23-10-2023 398.4871
20-10-2023 405.5589
19-10-2023 409.1057
18-10-2023 409.8889
17-10-2023 411.4664
16-10-2023 410.1282
13-10-2023 410.1556
12-10-2023 410.6513
11-10-2023 410.4592
10-10-2023 408.6042
09-10-2023 405.3418
06-10-2023 408.4866
05-10-2023 407.7618
04-10-2023 407.1
03-10-2023 410.3429
29-09-2023 410.7837
27-09-2023 410.8255
26-09-2023 409.5212
25-09-2023 408.0038
22-09-2023 407.8001
21-09-2023 408.8805
20-09-2023 411.8238
18-09-2023 414.5319
15-09-2023 417.4197
14-09-2023 415.8694
13-09-2023 414.7051
12-09-2023 413.7475
11-09-2023 419.3258
08-09-2023 415.224
07-09-2023 414.4808
06-09-2023 412.686
05-09-2023 412.348
04-09-2023 409.5395
01-09-2023 405.9183
31-08-2023 404.3342
30-08-2023 404.9968
29-08-2023 403.5164
28-08-2023 403.5436
25-08-2023 402.3016
24-08-2023 405.127
23-08-2023 406.1788
22-08-2023 405.6548
21-08-2023 404.3447
18-08-2023 402.9698
17-08-2023 403.3779
16-08-2023 404.1597
14-08-2023 402.298
11-08-2023 402.9993
10-08-2023 403.8083
09-08-2023 403.3573
08-08-2023 401.1216
07-08-2023 401.1725
04-08-2023 400.8944
03-08-2023 399.531
02-08-2023 401.7348
01-08-2023 406.189
31-07-2023 406.5098
28-07-2023 403.5206
27-07-2023 401.3772
26-07-2023 402.4861
25-07-2023 401.7958
24-07-2023 400.3963
21-07-2023 399.8091
20-07-2023 401.756
19-07-2023 400.4692
18-07-2023 399.3078
17-07-2023 399.7166
14-07-2023 397.6626
13-07-2023 394.9484
12-07-2023 396.0473
11-07-2023 395.8751
10-07-2023 393.1665
07-07-2023 393.3896
06-07-2023 394.357
05-07-2023 392.122
04-07-2023 391.1993
03-07-2023 392.7948
30-06-2023 390.4661
28-06-2023 387.7648
27-06-2023 385.7351
26-06-2023 383.9957
23-06-2023 381.8339
22-06-2023 385.4305
21-06-2023 388.4031
20-06-2023 386.9162
19-06-2023 386.4321
16-06-2023 388.1391
15-06-2023 384.9082
14-06-2023 384.1899
13-06-2023 382.8024
12-06-2023 379.4001
09-06-2023 377.8745
08-06-2023 378.5709
07-06-2023 381.4726
06-06-2023 380.2093
05-06-2023 380.0351
02-06-2023 378.1416

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