Historical Mutual Fund NAV of Tata Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 113.0367 |
| 23-10-2025 | 113.6948 |
| 20-10-2025 | 113.2223 |
| 17-10-2025 | 112.601 |
| 16-10-2025 | 112.4478 |
| 15-10-2025 | 111.329 |
| 14-10-2025 | 110.5665 |
| 13-10-2025 | 110.9338 |
| 10-10-2025 | 111.2037 |
| 09-10-2025 | 110.8057 |
| 08-10-2025 | 110.3065 |
| 07-10-2025 | 110.6451 |
| 06-10-2025 | 110.7186 |
| 03-10-2025 | 110.0276 |
| 01-10-2025 | 109.4463 |
| 30-09-2025 | 108.7106 |
| 29-09-2025 | 108.6848 |
| 26-09-2025 | 108.7543 |
| 25-09-2025 | 110.1054 |
| 24-09-2025 | 110.7731 |
| 23-09-2025 | 111.2866 |
| 22-09-2025 | 111.1388 |
| 19-09-2025 | 111.6227 |
| 18-09-2025 | 111.8621 |
| 17-09-2025 | 111.3998 |
| 16-09-2025 | 111.0885 |
| 15-09-2025 | 110.1476 |
| 12-09-2025 | 110.1035 |
| 11-09-2025 | 109.5022 |
| 10-09-2025 | 109.4428 |
| 09-09-2025 | 108.939 |
| 08-09-2025 | 108.472 |
| 05-09-2025 | 107.8235 |
| 04-09-2025 | 107.6768 |
| 03-09-2025 | 107.9072 |
| 02-09-2025 | 107.3086 |
| 01-09-2025 | 107.3628 |
| 29-08-2025 | 106.3307 |
| 28-08-2025 | 106.5943 |
| 26-08-2025 | 107.5168 |
| 25-08-2025 | 108.5456 |
| 22-08-2025 | 108.0267 |
| 21-08-2025 | 108.9923 |
| 20-08-2025 | 109.0469 |
| 19-08-2025 | 108.8324 |
| 18-08-2025 | 108.0066 |
| 14-08-2025 | 106.3792 |
| 13-08-2025 | 106.4437 |
| 12-08-2025 | 105.8825 |
| 11-08-2025 | 106.1267 |
| 08-08-2025 | 105.43 |
| 07-08-2025 | 106.611 |
| 06-08-2025 | 106.5034 |
| 05-08-2025 | 107.0826 |
| 04-08-2025 | 107.3428 |
| 01-08-2025 | 106.5006 |
| 31-07-2025 | 107.4482 |
| 30-07-2025 | 107.8761 |
| 29-07-2025 | 107.7003 |
| 28-07-2025 | 107.0765 |
| 25-07-2025 | 108.149 |
| 24-07-2025 | 109.2157 |
| 23-07-2025 | 109.8975 |
| 22-07-2025 | 109.354 |
| 21-07-2025 | 109.644 |
| 18-07-2025 | 109.1627 |
| 17-07-2025 | 109.7929 |
| 16-07-2025 | 110.1184 |
| 15-07-2025 | 110.0583 |
| 14-07-2025 | 109.6312 |
| 11-07-2025 | 109.7912 |
| 10-07-2025 | 110.4488 |
| 09-07-2025 | 110.9158 |
| 08-07-2025 | 110.8293 |
| 07-07-2025 | 110.559 |
| 04-07-2025 | 110.4828 |
| 03-07-2025 | 110.1874 |
| 02-07-2025 | 110.3931 |
| 01-07-2025 | 110.7543 |
| 30-06-2025 | 110.7561 |
| 27-06-2025 | 111.344 |
| 26-06-2025 | 110.7246 |
| 25-06-2025 | 109.7029 |
| 24-06-2025 | 108.9286 |
| 23-06-2025 | 108.3312 |
| 20-06-2025 | 108.7513 |
| 19-06-2025 | 107.5821 |
| 18-06-2025 | 107.9254 |
| 17-06-2025 | 108.2138 |
| 16-06-2025 | 108.6124 |
| 13-06-2025 | 107.7774 |
| 12-06-2025 | 108.5026 |
| 11-06-2025 | 109.6567 |
| 10-06-2025 | 109.8285 |
| 09-06-2025 | 109.9183 |
| 06-06-2025 | 108.8526 |
| 05-06-2025 | 107.5995 |
| 04-06-2025 | 107.2901 |
| 03-06-2025 | 106.9087 |
| 02-06-2025 | 107.6472 |
| 30-05-2025 | 107.8023 |
| 29-05-2025 | 108.1937 |
| 28-05-2025 | 107.7686 |
| 27-05-2025 | 107.9576 |
| 26-05-2025 | 108.5426 |
| 23-05-2025 | 108.0755 |
| 22-05-2025 | 107.2731 |
| 21-05-2025 | 107.9412 |
| 20-05-2025 | 107.3332 |
| 19-05-2025 | 108.4054 |
| 16-05-2025 | 108.4519 |
| 15-05-2025 | 108.3482 |
| 14-05-2025 | 106.8393 |
| 13-05-2025 | 106.4955 |
| 12-05-2025 | 107.3469 |
| 09-05-2025 | 103.8416 |
| 08-05-2025 | 104.733 |
| 07-05-2025 | 105.6783 |
| 06-05-2025 | 105.2444 |
| 05-05-2025 | 105.7886 |
| 02-05-2025 | 105.2236 |
| 30-04-2025 | 105.453 |
| 29-04-2025 | 105.5877 |
| 28-04-2025 | 105.8483 |
| 25-04-2025 | 104.5949 |
| 24-04-2025 | 106.0611 |
| 23-04-2025 | 106.204 |
| 22-04-2025 | 105.7974 |
| 21-04-2025 | 105.5232 |
| 17-04-2025 | 104.1381 |
| 16-04-2025 | 102.684 |
| 15-04-2025 | 102.2329 |
| 11-04-2025 | 100.0391 |
| 09-04-2025 | 98.3747 |
| 08-04-2025 | 98.9775 |
| 07-04-2025 | 97.3971 |
| 04-04-2025 | 100.5172 |
| 03-04-2025 | 102.1399 |
| 02-04-2025 | 102.2869 |
| 01-04-2025 | 101.6815 |
| 31-03-2025 | 103.0322 |
| 28-03-2025 | 103.0401 |
| 27-03-2025 | 103.2739 |
| 26-03-2025 | 102.6055 |
| 25-03-2025 | 103.3147 |
| 24-03-2025 | 103.6363 |
| 21-03-2025 | 102.2416 |
| 20-03-2025 | 101.4419 |
| 19-03-2025 | 100.6037 |
| 18-03-2025 | 99.8817 |
| 17-03-2025 | 98.3445 |
| 13-03-2025 | 97.7822 |
| 12-03-2025 | 98.1108 |
| 11-03-2025 | 98.3276 |
| 10-03-2025 | 98.1881 |
| 07-03-2025 | 98.7052 |
| 06-03-2025 | 98.7573 |
| 05-03-2025 | 97.8072 |
| 04-03-2025 | 96.453 |
| 03-03-2025 | 96.527 |
| 28-02-2025 | 96.4005 |
| 27-02-2025 | 98.3506 |
| 25-02-2025 | 98.6801 |
| 24-02-2025 | 98.7641 |
| 21-02-2025 | 99.6013 |
| 20-02-2025 | 100.6155 |
| 19-02-2025 | 100.4898 |
| 18-02-2025 | 100.1726 |
| 17-02-2025 | 100.1988 |
| 14-02-2025 | 100.2803 |
| 13-02-2025 | 101.2654 |
| 12-02-2025 | 101.0959 |
| 11-02-2025 | 101.2557 |
| 10-02-2025 | 102.8067 |
| 07-02-2025 | 103.8274 |
| 06-02-2025 | 103.7808 |
| 05-02-2025 | 104.1223 |
| 04-02-2025 | 104.1049 |
| 03-02-2025 | 102.3572 |
| 31-01-2025 | 103.0333 |
| 30-01-2025 | 102.022 |
| 29-01-2025 | 101.5832 |
| 28-01-2025 | 100.4081 |
| 27-01-2025 | 100.1956 |
| 24-01-2025 | 101.6763 |
| 23-01-2025 | 102.7208 |
| 22-01-2025 | 102.2447 |
| 21-01-2025 | 101.9996 |
| 20-01-2025 | 103.4688 |
| 17-01-2025 | 102.4902 |
| 16-01-2025 | 103.0152 |
| 15-01-2025 | 102.2844 |
| 14-01-2025 | 101.9844 |
| 13-01-2025 | 100.917 |
| 10-01-2025 | 102.846 |
| 09-01-2025 | 103.6929 |
| 08-01-2025 | 104.2788 |
| 07-01-2025 | 104.6642 |
| 06-01-2025 | 104.2472 |
| 03-01-2025 | 106.2871 |
| 02-01-2025 | 106.9744 |
| 01-01-2025 | 105.5461 |
| 31-12-2024 | 105.0169 |
| 30-12-2024 | 104.974 |
| 27-12-2024 | 105.5286 |
| 26-12-2024 | 105.3788 |
| 24-12-2024 | 105.1955 |
| 23-12-2024 | 105.4058 |
| 20-12-2024 | 104.9563 |
| 19-12-2024 | 106.9312 |
| 18-12-2024 | 107.6594 |
| 17-12-2024 | 108.386 |
| 16-12-2024 | 109.7084 |
| 13-12-2024 | 109.6061 |
| 12-12-2024 | 109.096 |
| 11-12-2024 | 109.4826 |
| 10-12-2024 | 109.4516 |
| 09-12-2024 | 109.2644 |
| 06-12-2024 | 109.6827 |
| 05-12-2024 | 109.7447 |
| 04-12-2024 | 108.8489 |
| 03-12-2024 | 108.4015 |
| 02-12-2024 | 107.6677 |
| 29-11-2024 | 107.2585 |
| 28-11-2024 | 106.3661 |
| 27-11-2024 | 107.4469 |
| 26-11-2024 | 106.6569 |
| 25-11-2024 | 106.5132 |
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