Historical Mutual Fund NAV of Tata Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 99.8006 |
| 29-04-2024 | 99.685 |
| 26-04-2024 | 98.8779 |
| 25-04-2024 | 98.8208 |
| 24-04-2024 | 98.4601 |
| 23-04-2024 | 98.1325 |
| 22-04-2024 | 98.0985 |
| 19-04-2024 | 97.3833 |
| 18-04-2024 | 97.147 |
| 16-04-2024 | 97.5936 |
| 15-04-2024 | 97.8565 |
| 12-04-2024 | 99.0587 |
| 10-04-2024 | 99.8516 |
| 09-04-2024 | 99.4518 |
| 08-04-2024 | 99.6173 |
| 05-04-2024 | 99.0605 |
| 04-04-2024 | 98.648 |
| 03-04-2024 | 98.2925 |
| 02-04-2024 | 98.1169 |
| 01-04-2024 | 97.7504 |
| 31-03-2024 | 96.7151 |
| 28-03-2024 | 96.7309 |
| 27-03-2024 | 95.8287 |
| 26-03-2024 | 95.2377 |
| 22-03-2024 | 95.3965 |
| 21-03-2024 | 95.0311 |
| 20-03-2024 | 93.8 |
| 19-03-2024 | 93.7949 |
| 18-03-2024 | 94.9615 |
| 15-03-2024 | 94.6024 |
| 14-03-2024 | 95.2508 |
| 13-03-2024 | 94.1934 |
| 12-03-2024 | 96.6517 |
| 11-03-2024 | 97.0833 |
| 07-03-2024 | 97.8362 |
| 06-03-2024 | 97.6855 |
| 05-03-2024 | 97.5465 |
| 04-03-2024 | 97.5256 |
| 01-03-2024 | 96.8642 |
| 29-02-2024 | 95.561 |
| 28-02-2024 | 95.1576 |
| 27-02-2024 | 96.1729 |
| 26-02-2024 | 95.8912 |
| 23-02-2024 | 96.025 |
| 22-02-2024 | 95.9197 |
| 21-02-2024 | 95.1848 |
| 20-02-2024 | 95.7307 |
| 19-02-2024 | 95.3078 |
| 16-02-2024 | 95.1456 |
| 15-02-2024 | 94.7291 |
| 14-02-2024 | 94.3118 |
| 13-02-2024 | 93.6294 |
| 12-02-2024 | 93.0649 |
| 09-02-2024 | 94.2002 |
| 08-02-2024 | 94.1114 |
| 07-02-2024 | 94.7653 |
| 06-02-2024 | 94.7487 |
| 05-02-2024 | 94.3367 |
| 02-02-2024 | 94.3123 |
| 01-02-2024 | 93.7704 |
| 31-01-2024 | 93.6596 |
| 30-01-2024 | 92.9704 |
| 29-01-2024 | 93.5543 |
| 25-01-2024 | 91.8687 |
| 24-01-2024 | 91.9513 |
| 23-01-2024 | 91.0897 |
| 19-01-2024 | 92.9944 |
| 18-01-2024 | 92.2615 |
| 17-01-2024 | 92.6765 |
| 16-01-2024 | 94.5882 |
| 15-01-2024 | 94.9582 |
| 12-01-2024 | 94.1589 |
| 11-01-2024 | 93.2995 |
| 10-01-2024 | 92.9763 |
| 09-01-2024 | 92.821 |
| 08-01-2024 | 92.5498 |
| 05-01-2024 | 93.3841 |
| 04-01-2024 | 93.1097 |
| 03-01-2024 | 92.3091 |
| 02-01-2024 | 92.7205 |
| 01-01-2024 | 93.1101 |
| 29-12-2023 | 93.0234 |
| 28-12-2023 | 92.9436 |
| 27-12-2023 | 92.5001 |
| 26-12-2023 | 91.7886 |
| 22-12-2023 | 91.4733 |
| 21-12-2023 | 91.0996 |
| 20-12-2023 | 90.2902 |
| 19-12-2023 | 92.1223 |
| 18-12-2023 | 92.0267 |
| 15-12-2023 | 91.9689 |
| 14-12-2023 | 91.015 |
| 13-12-2023 | 89.9673 |
| 12-12-2023 | 89.5111 |
| 11-12-2023 | 90.1007 |
| 08-12-2023 | 89.6822 |
| 07-12-2023 | 89.5048 |
| 06-12-2023 | 89.4142 |
| 05-12-2023 | 88.97 |
| 04-12-2023 | 88.2336 |
| 01-12-2023 | 86.2079 |
| 30-11-2023 | 85.398 |
| 29-11-2023 | 85.2882 |
| 28-11-2023 | 84.3121 |
| 24-11-2023 | 83.9677 |
| 23-11-2023 | 83.9095 |
| 22-11-2023 | 83.7941 |
| 21-11-2023 | 83.7307 |
| 20-11-2023 | 83.522 |
| 17-11-2023 | 83.5879 |
| 16-11-2023 | 83.6356 |
| 15-11-2023 | 83.2493 |
| 13-11-2023 | 82.3677 |
| 10-11-2023 | 82.0372 |
| 09-11-2023 | 81.7457 |
| 08-11-2023 | 81.8134 |
| 07-11-2023 | 81.5965 |
| 06-11-2023 | 81.6272 |
| 03-11-2023 | 81.0011 |
| 02-11-2023 | 80.4999 |
| 01-11-2023 | 79.6207 |
| 31-10-2023 | 79.9287 |
| 30-10-2023 | 80.1179 |
| 27-10-2023 | 80.0046 |
| 26-10-2023 | 78.9635 |
| 25-10-2023 | 79.8662 |
| 23-10-2023 | 80.4329 |
| 20-10-2023 | 81.8183 |
| 19-10-2023 | 82.3829 |
| 18-10-2023 | 82.4433 |
| 17-10-2023 | 83.2227 |
| 16-10-2023 | 82.9128 |
| 13-10-2023 | 82.9486 |
| 12-10-2023 | 83.3269 |
| 11-10-2023 | 83.2605 |
| 10-10-2023 | 82.7936 |
| 09-10-2023 | 81.9085 |
| 06-10-2023 | 82.6862 |
| 05-10-2023 | 82.3704 |
| 04-10-2023 | 82.0937 |
| 03-10-2023 | 82.6 |
| 29-09-2023 | 82.7816 |
| 27-09-2023 | 82.9274 |
| 26-09-2023 | 82.5659 |
| 25-09-2023 | 82.5246 |
| 22-09-2023 | 82.6416 |
| 21-09-2023 | 82.7806 |
| 20-09-2023 | 83.4363 |
| 18-09-2023 | 84.3506 |
| 15-09-2023 | 84.7444 |
| 14-09-2023 | 84.3882 |
| 13-09-2023 | 84.0717 |
| 12-09-2023 | 83.8521 |
| 11-09-2023 | 84.4825 |
| 08-09-2023 | 83.8293 |
| 07-09-2023 | 83.2125 |
| 06-09-2023 | 82.6482 |
| 05-09-2023 | 82.6462 |
| 04-09-2023 | 82.3014 |
| 01-09-2023 | 81.944 |
| 31-08-2023 | 81.3388 |
| 30-08-2023 | 81.7143 |
| 29-08-2023 | 81.6584 |
| 28-08-2023 | 81.4302 |
| 25-08-2023 | 81.1195 |
| 24-08-2023 | 81.7968 |
| 23-08-2023 | 81.9512 |
| 22-08-2023 | 81.6809 |
| 21-08-2023 | 81.5909 |
| 18-08-2023 | 81.139 |
| 17-08-2023 | 81.3759 |
| 16-08-2023 | 81.5774 |
| 14-08-2023 | 81.4984 |
| 11-08-2023 | 81.5904 |
| 10-08-2023 | 81.9379 |
| 09-08-2023 | 82.3064 |
| 08-08-2023 | 82.1607 |
| 07-08-2023 | 82.2566 |
| 04-08-2023 | 81.8645 |
| 03-08-2023 | 81.4364 |
| 02-08-2023 | 81.7571 |
| 01-08-2023 | 82.5832 |
| 31-07-2023 | 82.7143 |
| 28-07-2023 | 82.1222 |
| 27-07-2023 | 81.9838 |
| 26-07-2023 | 82.3715 |
| 25-07-2023 | 81.9557 |
| 24-07-2023 | 81.8736 |
| 21-07-2023 | 81.995 |
| 20-07-2023 | 82.7759 |
| 19-07-2023 | 82.2299 |
| 18-07-2023 | 81.8489 |
| 17-07-2023 | 81.7969 |
| 14-07-2023 | 81.0838 |
| 13-07-2023 | 80.3628 |
| 12-07-2023 | 80.4572 |
| 11-07-2023 | 80.6121 |
| 10-07-2023 | 80.0991 |
| 07-07-2023 | 80.1197 |
| 06-07-2023 | 80.9077 |
| 05-07-2023 | 80.5046 |
| 04-07-2023 | 80.3068 |
| 03-07-2023 | 80.2953 |
| 30-06-2023 | 79.9173 |
| 28-06-2023 | 79.2014 |
| 27-06-2023 | 78.5484 |
| 26-06-2023 | 77.989 |
| 23-06-2023 | 77.8706 |
| 22-06-2023 | 78.5602 |
| 21-06-2023 | 79.0277 |
| 20-06-2023 | 78.8975 |
| 19-06-2023 | 78.5415 |
| 16-06-2023 | 78.9072 |
| 15-06-2023 | 78.2508 |
| 14-06-2023 | 78.6139 |
| 13-06-2023 | 78.4348 |
| 12-06-2023 | 77.9243 |
| 09-06-2023 | 77.5957 |
| 08-06-2023 | 77.7942 |
| 07-06-2023 | 78.1585 |
| 06-06-2023 | 77.6646 |
| 05-06-2023 | 77.5933 |
| 02-06-2023 | 77.3659 |
| 01-06-2023 | 76.9923 |
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