Historical Mutual Fund NAV of Tata Large Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 126.4369 |
| 20-08-2026 | 126.3729 |
| 19-08-2026 | 125.569 |
| 18-08-2026 | 126.0954 |
| 17-08-2026 | 126.6289 |
| 14-08-2026 | 127.2156 |
| 13-08-2026 | 127.2833 |
| 12-08-2026 | 127.3017 |
| 11-08-2026 | 127.2548 |
| 10-08-2026 | 127.7904 |
| 07-08-2026 | 127.7966 |
| 06-08-2026 | 127.7008 |
| 05-08-2026 | 128.0107 |
| 04-08-2026 | 127.844 |
| 03-08-2026 | 128.6278 |
| 31-07-2026 | 126.7783 |
| 30-07-2026 | 126.2037 |
| 29-07-2026 | 126.1473 |
| 28-07-2026 | 125.0074 |
| 27-07-2026 | 125.2588 |
| 24-07-2026 | 124.0575 |
| 23-07-2026 | 124.4004 |
| 22-07-2026 | 125.3611 |
| 21-07-2026 | 126.5844 |
| 20-07-2026 | 126.5359 |
| 17-07-2026 | 126.7827 |
| 16-07-2026 | 125.6278 |
| 15-07-2026 | 125.5655 |
| 14-07-2026 | 125.1498 |
| 13-07-2026 | 125.7412 |
| 10-07-2026 | 125.4958 |
| 09-07-2026 | 124.0388 |
| 08-07-2026 | 123.3893 |
| 07-07-2026 | 125.8394 |
| 06-07-2026 | 125.8923 |
| 03-07-2026 | 125.4297 |
| 02-07-2026 | 125.0005 |
| 01-07-2026 | 124.1439 |
| 30-06-2026 | 123.4115 |
| 29-06-2026 | 123.4472 |
| 25-06-2026 | 124.196 |
| 24-06-2026 | 124.0144 |
| 23-06-2026 | 122.9796 |
| 22-06-2026 | 124.4356 |
| 19-06-2026 | 123.6764 |
| 18-06-2026 | 124.2316 |
| 17-06-2026 | 123.5862 |
| 16-06-2026 | 123.1213 |
| 15-06-2026 | 122.7309 |
| 12-06-2026 | 121.4964 |
| 11-06-2026 | 119.0147 |
| 10-06-2026 | 119.4218 |
| 09-06-2026 | 119.7184 |
| 08-06-2026 | 118.8293 |
| 05-06-2026 | 119.9525 |
| 04-06-2026 | 120.0509 |
| 03-06-2026 | 120.1433 |
| 02-06-2026 | 120.7869 |
| 01-06-2026 | 120.1797 |
| 29-05-2026 | 121.448 |
| 27-05-2026 | 122.9879 |
| 26-05-2026 | 122.4627 |
| 25-05-2026 | 122.8358 |
| 22-05-2026 | 121.419 |
| 21-05-2026 | 120.877 |
| 20-05-2026 | 120.6495 |
| 19-05-2026 | 120.2313 |
| 18-05-2026 | 120.2244 |
| 15-05-2026 | 120.3058 |
| 14-05-2026 | 120.54 |
| 13-05-2026 | 119.4346 |
| 12-05-2026 | 118.9336 |
| 11-05-2026 | 121.2773 |
| 08-05-2026 | 122.9264 |
| 07-05-2026 | 123.7829 |
| 06-05-2026 | 123.6986 |
| 05-05-2026 | 122.0081 |
| 04-05-2026 | 122.2531 |
| 30-04-2026 | 121.783 |
| 29-04-2026 | 122.8899 |
| 28-04-2026 | 122.4318 |
| 27-04-2026 | 122.9128 |
| 24-04-2026 | 121.701 |
| 23-04-2026 | 131.6293 |
| 22-04-2026 | 132.9906 |
| 21-04-2026 | 133.3497 |
| 20-04-2026 | 131.8785 |
| 17-04-2026 | 131.7188 |
| 16-04-2026 | 130.4228 |
| 15-04-2026 | 130.211 |
| 13-04-2026 | 128.2731 |
| 10-04-2026 | 128.9502 |
| 09-04-2026 | 126.9595 |
| 08-04-2026 | 127.8911 |
| 07-04-2026 | 123.0829 |
| 06-04-2026 | 122.3364 |
| 02-04-2026 | 120.802 |
| 01-04-2026 | 120.6689 |
| 31-03-2026 | 118.716 |
| 30-03-2026 | 118.7188 |
| 27-03-2026 | 121.4401 |
| 25-03-2026 | 124.0377 |
| 24-03-2026 | 122.0537 |
| 23-03-2026 | 119.6182 |
| 20-03-2026 | 123.1618 |
| 19-03-2026 | 122.4473 |
| 18-03-2026 | 126.6463 |
| 17-03-2026 | 125.3814 |
| 16-03-2026 | 124.3692 |
| 13-03-2026 | 123.3237 |
| 12-03-2026 | 126.164 |
| 11-03-2026 | 127.3764 |
| 10-03-2026 | 129.3811 |
| 09-03-2026 | 127.7367 |
| 06-03-2026 | 130.3083 |
| 05-03-2026 | 131.9517 |
| 04-03-2026 | 130.314 |
| 02-03-2026 | 132.9833 |
| 27-02-2026 | 134.812 |
| 26-02-2026 | 136.339 |
| 25-02-2026 | 136.1626 |
| 24-02-2026 | 135.817 |
| 23-02-2026 | 136.8783 |
| 20-02-2026 | 135.9896 |
| 19-02-2026 | 135.2865 |
| 18-02-2026 | 137.2616 |
| 17-02-2026 | 136.5721 |
| 16-02-2026 | 136.1138 |
| 13-02-2026 | 135.3486 |
| 12-02-2026 | 137.0295 |
| 11-02-2026 | 137.7985 |
| 10-02-2026 | 137.7146 |
| 09-02-2026 | 137.1302 |
| 06-02-2026 | 136.16 |
| 05-02-2026 | 136.15 |
| 04-02-2026 | 136.3802 |
| 03-02-2026 | 136.2987 |
| 02-02-2026 | 132.7819 |
| 30-01-2026 | 133.795 |
| 29-01-2026 | 134.354 |
| 28-01-2026 | 133.5472 |
| 27-01-2026 | 132.6708 |
| 23-01-2026 | 131.9562 |
| 22-01-2026 | 133.5758 |
| 21-01-2026 | 132.7519 |
| 20-01-2026 | 133.2326 |
| 19-01-2026 | 135.2363 |
| 16-01-2026 | 135.6261 |
| 14-01-2026 | 135.0652 |
| 13-01-2026 | 135.3859 |
| 12-01-2026 | 135.5876 |
| 09-01-2026 | 135.3016 |
| 08-01-2026 | 136.6169 |
| 07-01-2026 | 138.5471 |
| 06-01-2026 | 138.8817 |
| 05-01-2026 | 139.1436 |
| 02-01-2026 | 139.4363 |
| 01-01-2026 | 138.4002 |
| 31-12-2025 | 137.8808 |
| 30-12-2025 | 136.8151 |
| 29-12-2025 | 136.5373 |
| 26-12-2025 | 136.9637 |
| 24-12-2025 | 137.3529 |
| 23-12-2025 | 137.5229 |
| 22-12-2025 | 137.5272 |
| 19-12-2025 | 136.5363 |
| 18-12-2025 | 135.6817 |
| 17-12-2025 | 135.8956 |
| 16-12-2025 | 136.2561 |
| 15-12-2025 | 137.2407 |
| 12-12-2025 | 137.4975 |
| 11-12-2025 | 136.5523 |
| 10-12-2025 | 135.5306 |
| 09-12-2025 | 135.7723 |
| 08-12-2025 | 136.1063 |
| 05-12-2025 | 137.5831 |
| 04-12-2025 | 136.7149 |
| 03-12-2025 | 136.4862 |
| 02-12-2025 | 137.0011 |
| 01-12-2025 | 137.5109 |
| 28-11-2025 | 137.5627 |
| 27-11-2025 | 137.4486 |
| 26-11-2025 | 137.4719 |
| 25-11-2025 | 135.5972 |
| 24-11-2025 | 135.7756 |
| 21-11-2025 | 136.3883 |
| 20-11-2025 | 137.1919 |
| 19-11-2025 | 136.736 |
| 18-11-2025 | 136.1151 |
| 17-11-2025 | 136.6555 |
| 14-11-2025 | 135.9526 |
| 13-11-2025 | 136.0655 |
| 12-11-2025 | 135.9438 |
| 11-11-2025 | 135.3237 |
| 10-11-2025 | 134.8609 |
| 07-11-2025 | 134.5086 |
| 06-11-2025 | 134.3217 |
| 04-11-2025 | 135.0483 |
| 03-11-2025 | 135.9299 |
| 31-10-2025 | 135.8788 |
| 30-10-2025 | 136.4431 |
| 29-10-2025 | 137.0696 |
| 28-10-2025 | 136.2511 |
| 27-10-2025 | 136.3251 |
| 24-10-2025 | 135.6549 |
| 23-10-2025 | 136.4409 |
| 20-10-2025 | 135.8626 |
| 17-10-2025 | 135.1057 |
| 16-10-2025 | 134.9181 |
| 15-10-2025 | 133.572 |
| 14-10-2025 | 132.6534 |
| 13-10-2025 | 133.0903 |
| 10-10-2025 | 133.403 |
| 09-10-2025 | 132.9218 |
| 08-10-2025 | 132.3193 |
| 07-10-2025 | 132.7218 |
| 06-10-2025 | 132.8062 |
| 03-10-2025 | 131.9663 |
| 01-10-2025 | 131.2618 |
| 30-09-2025 | 130.3758 |
| 29-09-2025 | 130.3411 |
| 26-09-2025 | 130.4136 |
| 25-09-2025 | 132.03 |
| 24-09-2025 | 132.8271 |
| 23-09-2025 | 133.439 |
| 22-09-2025 | 133.258 |
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