PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Tata Large Cap Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 460.3545
30-04-2024 458.029
29-04-2024 457.4981
26-04-2024 453.7941
25-04-2024 453.5322
24-04-2024 451.8768
23-04-2024 450.3732
22-04-2024 450.2176
19-04-2024 446.935
18-04-2024 445.8507
16-04-2024 447.9002
15-04-2024 449.107
12-04-2024 454.6241
10-04-2024 458.2633
09-04-2024 456.4285
08-04-2024 457.188
05-04-2024 454.6322
04-04-2024 452.7392
03-04-2024 451.1076
02-04-2024 450.3019
01-04-2024 448.6197
31-03-2024 443.8682
28-03-2024 443.9407
27-03-2024 439.8001
26-03-2024 437.0878
22-03-2024 437.8168
21-03-2024 436.1396
20-03-2024 430.4895
19-03-2024 430.4661
18-03-2024 435.8204
15-03-2024 434.1719
14-03-2024 437.1478
13-03-2024 432.2951
12-03-2024 443.577
11-03-2024 445.558
07-03-2024 449.0133
06-03-2024 448.3215
05-03-2024 447.6836
04-03-2024 447.5879
01-03-2024 444.5524
29-02-2024 438.5714
28-02-2024 436.7203
27-02-2024 441.38
26-02-2024 440.0869
23-02-2024 440.7012
22-02-2024 440.218
21-02-2024 436.8449
20-02-2024 439.3503
19-02-2024 437.4096
16-02-2024 436.6649
15-02-2024 434.7534
14-02-2024 432.8385
13-02-2024 429.7069
12-02-2024 427.1159
09-02-2024 432.3263
08-02-2024 431.9189
07-02-2024 434.9199
06-02-2024 434.8437
05-02-2024 432.9527
02-02-2024 432.8408
01-02-2024 430.3539
31-01-2024 429.8455
30-01-2024 426.6821
29-01-2024 429.3617
25-01-2024 421.6258
24-01-2024 422.0051
23-01-2024 418.0506
19-01-2024 426.7917
18-01-2024 423.428
17-01-2024 425.3328
16-01-2024 434.1063
15-01-2024 435.8046
12-01-2024 432.1363
11-01-2024 428.1918
10-01-2024 426.7086
09-01-2024 425.996
08-01-2024 424.7515
05-01-2024 428.5802
04-01-2024 427.321
03-01-2024 423.6464
02-01-2024 425.5346
01-01-2024 427.3228
29-12-2023 426.9246
28-12-2023 426.5587
27-12-2023 424.5231
26-12-2023 421.2578
22-12-2023 419.8105
21-12-2023 418.0946
20-12-2023 414.3799
19-12-2023 422.7879
18-12-2023 422.3495
15-12-2023 422.0841
14-12-2023 417.7072
13-12-2023 412.8991
12-12-2023 410.8051
11-12-2023 413.5113
08-12-2023 411.5905
07-12-2023 410.7765
06-12-2023 410.3607
05-12-2023 408.3221
04-12-2023 404.9429
01-12-2023 395.6462
30-11-2023 391.9293
29-11-2023 391.4253
28-11-2023 386.9453
24-11-2023 385.3649
23-11-2023 385.0978
22-11-2023 384.5682
21-11-2023 384.277
20-11-2023 383.3191
17-11-2023 383.6216
16-11-2023 383.8405
15-11-2023 382.0676
13-11-2023 378.0218
10-11-2023 376.5081
09-11-2023 375.1703
08-11-2023 375.4811
07-11-2023 374.4858
06-11-2023 374.6265
03-11-2023 371.7533
02-11-2023 369.4529
01-11-2023 365.4176
31-10-2023 366.8315
30-10-2023 367.6998
27-10-2023 367.1794
26-10-2023 362.4015
25-10-2023 366.5444
23-10-2023 369.1452
20-10-2023 375.5036
19-10-2023 378.0945
18-10-2023 378.3719
17-10-2023 381.9489
16-10-2023 380.5264
13-10-2023 380.6908
12-10-2023 382.4272
11-10-2023 382.1225
10-10-2023 379.9798
09-10-2023 375.9177
06-10-2023 379.4867
05-10-2023 378.0374
04-10-2023 376.7674
03-10-2023 379.0913
29-09-2023 379.9245
27-09-2023 380.5947
26-09-2023 378.9358
25-09-2023 378.746
22-09-2023 379.2831
21-09-2023 379.9211
20-09-2023 382.9302
18-09-2023 387.1264
15-09-2023 388.9336
14-09-2023 387.299
13-09-2023 385.8463
12-09-2023 384.8387
11-09-2023 387.732
08-09-2023 384.7337
07-09-2023 381.9033
06-09-2023 379.3135
05-09-2023 379.3032
04-09-2023 377.7207
01-09-2023 376.0802
31-08-2023 373.3029
30-08-2023 375.0263
29-08-2023 374.7697
28-08-2023 373.7221
25-08-2023 372.2962
24-08-2023 375.4048
23-08-2023 376.1133
22-08-2023 374.8729
21-08-2023 374.4596
18-08-2023 372.3855
17-08-2023 373.4728
16-08-2023 374.3975
14-08-2023 374.0349
11-08-2023 374.4574
10-08-2023 376.0523
09-08-2023 377.7434
08-08-2023 377.0747
07-08-2023 377.5147
04-08-2023 375.715
03-08-2023 373.7503
02-08-2023 375.2222
01-08-2023 379.0135
31-07-2023 379.6155
28-07-2023 376.898
27-07-2023 376.263
26-07-2023 378.0419
25-07-2023 376.1337
24-07-2023 375.7569
21-07-2023 376.3139
20-07-2023 379.8982
19-07-2023 377.3924
18-07-2023 375.6438
17-07-2023 375.405
14-07-2023 372.1323
13-07-2023 368.8229
12-07-2023 369.2563
11-07-2023 369.9673
10-07-2023 367.613
07-07-2023 367.7075
06-07-2023 371.3237
05-07-2023 369.4738
04-07-2023 368.566
03-07-2023 368.5131
30-06-2023 366.7785
28-06-2023 363.493
27-06-2023 360.4958
26-06-2023 357.9288
23-06-2023 357.3853
22-06-2023 360.5503
21-06-2023 362.6956
20-06-2023 362.0986
19-06-2023 360.4645
16-06-2023 362.1429
15-06-2023 359.1302
14-06-2023 360.7969
13-06-2023 359.975
12-06-2023 357.632
09-06-2023 356.1235
08-06-2023 357.0346
07-06-2023 358.7065
06-06-2023 356.4401
05-06-2023 356.1126
02-06-2023 355.0688

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