Historical Mutual Fund NAV of Tata Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 85.2722 |
| 30-10-2025 | 85.7328 |
| 29-10-2025 | 86.3795 |
| 28-10-2025 | 85.5213 |
| 27-10-2025 | 85.5433 |
| 24-10-2025 | 85.0728 |
| 23-10-2025 | 85.3311 |
| 20-10-2025 | 85.1018 |
| 17-10-2025 | 84.4993 |
| 16-10-2025 | 84.4049 |
| 15-10-2025 | 83.7233 |
| 14-10-2025 | 83.1572 |
| 13-10-2025 | 83.5165 |
| 10-10-2025 | 83.9033 |
| 09-10-2025 | 83.2208 |
| 08-10-2025 | 82.8125 |
| 07-10-2025 | 83.3644 |
| 06-10-2025 | 83.3571 |
| 03-10-2025 | 83.0389 |
| 01-10-2025 | 82.6942 |
| 30-09-2025 | 82.045 |
| 29-09-2025 | 82.2146 |
| 26-09-2025 | 81.824 |
| 25-09-2025 | 82.8576 |
| 24-09-2025 | 83.4186 |
| 23-09-2025 | 84.0026 |
| 22-09-2025 | 84.1497 |
| 19-09-2025 | 84.8088 |
| 18-09-2025 | 84.8979 |
| 17-09-2025 | 84.8012 |
| 16-09-2025 | 84.522 |
| 15-09-2025 | 84.1155 |
| 12-09-2025 | 83.709 |
| 11-09-2025 | 83.6242 |
| 10-09-2025 | 83.6205 |
| 09-09-2025 | 83.1809 |
| 08-09-2025 | 82.8347 |
| 05-09-2025 | 82.5807 |
| 04-09-2025 | 82.9102 |
| 03-09-2025 | 83.0072 |
| 02-09-2025 | 82.4822 |
| 01-09-2025 | 82.5602 |
| 29-08-2025 | 82.1237 |
| 28-08-2025 | 82.4706 |
| 26-08-2025 | 83.195 |
| 25-08-2025 | 84.1939 |
| 22-08-2025 | 84.2497 |
| 21-08-2025 | 84.6627 |
| 20-08-2025 | 84.6186 |
| 19-08-2025 | 84.4888 |
| 18-08-2025 | 83.9135 |
| 14-08-2025 | 83.1047 |
| 13-08-2025 | 83.3238 |
| 12-08-2025 | 82.9454 |
| 11-08-2025 | 83.1182 |
| 08-08-2025 | 82.5395 |
| 07-08-2025 | 83.5148 |
| 06-08-2025 | 83.4841 |
| 05-08-2025 | 83.9523 |
| 04-08-2025 | 84.2223 |
| 01-08-2025 | 84.0096 |
| 31-07-2025 | 85.0012 |
| 30-07-2025 | 85.6533 |
| 29-07-2025 | 85.5552 |
| 28-07-2025 | 84.8115 |
| 25-07-2025 | 85.4954 |
| 24-07-2025 | 86.4665 |
| 23-07-2025 | 86.6643 |
| 22-07-2025 | 86.4447 |
| 21-07-2025 | 86.7923 |
| 18-07-2025 | 86.4203 |
| 17-07-2025 | 86.8576 |
| 16-07-2025 | 86.447 |
| 15-07-2025 | 86.1342 |
| 14-07-2025 | 85.3777 |
| 11-07-2025 | 85.3211 |
| 10-07-2025 | 85.9086 |
| 09-07-2025 | 86.3469 |
| 08-07-2025 | 86.2723 |
| 07-07-2025 | 86.2297 |
| 04-07-2025 | 86.302 |
| 03-07-2025 | 86.0324 |
| 02-07-2025 | 86.0171 |
| 01-07-2025 | 86.1271 |
| 30-06-2025 | 86.1577 |
| 27-06-2025 | 86.2194 |
| 26-06-2025 | 85.6706 |
| 25-06-2025 | 85.1171 |
| 24-06-2025 | 84.7093 |
| 23-06-2025 | 84.2563 |
| 20-06-2025 | 84.4792 |
| 19-06-2025 | 83.7242 |
| 18-06-2025 | 84.6299 |
| 17-06-2025 | 84.8373 |
| 16-06-2025 | 85.1771 |
| 13-06-2025 | 84.4906 |
| 12-06-2025 | 84.9787 |
| 11-06-2025 | 85.8044 |
| 10-06-2025 | 85.6149 |
| 09-06-2025 | 85.8292 |
| 06-06-2025 | 85.1602 |
| 05-06-2025 | 83.8364 |
| 04-06-2025 | 83.4988 |
| 03-06-2025 | 83.0871 |
| 02-06-2025 | 83.4868 |
| 30-05-2025 | 83.2564 |
| 29-05-2025 | 83.2537 |
| 28-05-2025 | 82.9549 |
| 27-05-2025 | 82.9101 |
| 26-05-2025 | 83.0125 |
| 23-05-2025 | 82.8206 |
| 22-05-2025 | 82.3124 |
| 21-05-2025 | 82.5956 |
| 20-05-2025 | 82.3161 |
| 19-05-2025 | 83.3009 |
| 16-05-2025 | 83.3554 |
| 15-05-2025 | 83.0015 |
| 14-05-2025 | 82.2295 |
| 13-05-2025 | 81.7007 |
| 12-05-2025 | 82.2065 |
| 09-05-2025 | 79.6349 |
| 08-05-2025 | 80.0067 |
| 07-05-2025 | 81.2233 |
| 06-05-2025 | 80.6385 |
| 05-05-2025 | 81.7727 |
| 02-05-2025 | 81.1509 |
| 30-04-2025 | 81.0743 |
| 29-04-2025 | 81.3914 |
| 28-04-2025 | 81.5228 |
| 25-04-2025 | 80.6525 |
| 24-04-2025 | 82.147 |
| 23-04-2025 | 82.3113 |
| 22-04-2025 | 82.0375 |
| 21-04-2025 | 81.539 |
| 17-04-2025 | 80.576 |
| 16-04-2025 | 79.6966 |
| 15-04-2025 | 79.4386 |
| 11-04-2025 | 77.6741 |
| 09-04-2025 | 76.0652 |
| 08-04-2025 | 76.395 |
| 07-04-2025 | 74.9685 |
| 04-04-2025 | 77.5547 |
| 03-04-2025 | 79.2069 |
| 02-04-2025 | 79.1816 |
| 01-04-2025 | 78.4932 |
| 31-03-2025 | 79.3206 |
| 28-03-2025 | 79.3265 |
| 27-03-2025 | 79.4696 |
| 26-03-2025 | 78.9502 |
| 25-03-2025 | 79.2436 |
| 24-03-2025 | 79.8098 |
| 21-03-2025 | 78.9335 |
| 20-03-2025 | 78.3134 |
| 19-03-2025 | 77.4666 |
| 18-03-2025 | 76.7026 |
| 17-03-2025 | 75.5527 |
| 13-03-2025 | 75.1966 |
| 12-03-2025 | 75.5401 |
| 11-03-2025 | 75.7382 |
| 10-03-2025 | 75.554 |
| 07-03-2025 | 76.0015 |
| 06-03-2025 | 76.0342 |
| 05-03-2025 | 75.3802 |
| 04-03-2025 | 74.0246 |
| 03-03-2025 | 73.6835 |
| 28-02-2025 | 73.4154 |
| 27-02-2025 | 74.4753 |
| 25-02-2025 | 74.9544 |
| 24-02-2025 | 75.2977 |
| 21-02-2025 | 75.8919 |
| 20-02-2025 | 76.2296 |
| 19-02-2025 | 75.7788 |
| 18-02-2025 | 75.3168 |
| 17-02-2025 | 75.691 |
| 14-02-2025 | 75.5517 |
| 13-02-2025 | 76.5629 |
| 12-02-2025 | 76.7936 |
| 11-02-2025 | 76.8027 |
| 10-02-2025 | 78.4937 |
| 07-02-2025 | 79.4347 |
| 06-02-2025 | 79.855 |
| 05-02-2025 | 80.1874 |
| 04-02-2025 | 79.8143 |
| 03-02-2025 | 78.7004 |
| 31-01-2025 | 79.0483 |
| 30-01-2025 | 78.1412 |
| 29-01-2025 | 77.8891 |
| 28-01-2025 | 76.8812 |
| 27-01-2025 | 76.6957 |
| 24-01-2025 | 78.2802 |
| 23-01-2025 | 79.2774 |
| 22-01-2025 | 78.7651 |
| 21-01-2025 | 79.1276 |
| 20-01-2025 | 80.1778 |
| 17-01-2025 | 79.6731 |
| 16-01-2025 | 79.8675 |
| 15-01-2025 | 79.1602 |
| 14-01-2025 | 78.8789 |
| 13-01-2025 | 77.7869 |
| 10-01-2025 | 79.8198 |
| 09-01-2025 | 81.0153 |
| 08-01-2025 | 81.6074 |
| 07-01-2025 | 82.2245 |
| 06-01-2025 | 81.9006 |
| 03-01-2025 | 83.6305 |
| 02-01-2025 | 83.9721 |
| 01-01-2025 | 83.1153 |
| 31-12-2024 | 82.87 |
| 30-12-2024 | 82.9571 |
| 27-12-2024 | 83.0976 |
| 26-12-2024 | 82.9575 |
| 24-12-2024 | 83.1473 |
| 23-12-2024 | 83.0979 |
| 20-12-2024 | 82.7529 |
| 19-12-2024 | 84.2011 |
| 18-12-2024 | 84.7863 |
| 17-12-2024 | 85.1393 |
| 16-12-2024 | 86.1308 |
| 13-12-2024 | 86.0865 |
| 12-12-2024 | 85.8282 |
| 11-12-2024 | 86.3491 |
| 10-12-2024 | 86.1226 |
| 09-12-2024 | 85.9486 |
| 06-12-2024 | 86.0003 |
| 05-12-2024 | 86.0828 |
| 04-12-2024 | 85.847 |
| 03-12-2024 | 85.5903 |
| 02-12-2024 | 84.9444 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
