Historical Mutual Fund NAV of Tata Large Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 500.736 |
| 07-05-2026 | 504.2389 |
| 06-05-2026 | 503.9095 |
| 05-05-2026 | 497.0369 |
| 04-05-2026 | 498.0486 |
| 30-04-2026 | 496.1883 |
| 29-04-2026 | 500.7121 |
| 28-04-2026 | 498.8597 |
| 27-04-2026 | 500.8334 |
| 24-04-2026 | 495.9375 |
| 23-04-2026 | 500.8541 |
| 22-04-2026 | 506.0476 |
| 21-04-2026 | 507.4282 |
| 20-04-2026 | 501.8439 |
| 17-04-2026 | 501.2778 |
| 16-04-2026 | 496.3593 |
| 15-04-2026 | 495.5673 |
| 13-04-2026 | 488.2189 |
| 10-04-2026 | 490.8368 |
| 09-04-2026 | 483.2726 |
| 08-04-2026 | 486.8321 |
| 07-04-2026 | 468.5421 |
| 06-04-2026 | 465.7136 |
| 02-04-2026 | 459.9233 |
| 01-04-2026 | 459.4291 |
| 31-03-2026 | 452.0063 |
| 30-03-2026 | 452.0299 |
| 27-03-2026 | 462.4299 |
| 25-03-2026 | 472.3477 |
| 24-03-2026 | 464.8053 |
| 23-03-2026 | 455.5433 |
| 20-03-2026 | 469.0778 |
| 19-03-2026 | 466.3696 |
| 18-03-2026 | 482.3758 |
| 17-03-2026 | 477.5715 |
| 16-03-2026 | 473.7292 |
| 13-03-2026 | 469.786 |
| 12-03-2026 | 480.6193 |
| 11-03-2026 | 485.2515 |
| 10-03-2026 | 492.9026 |
| 09-03-2026 | 486.6513 |
| 06-03-2026 | 496.4904 |
| 05-03-2026 | 502.7658 |
| 04-03-2026 | 496.5399 |
| 02-03-2026 | 506.739 |
| 27-02-2026 | 513.7503 |
| 26-02-2026 | 519.5844 |
| 25-02-2026 | 518.9266 |
| 24-02-2026 | 517.6237 |
| 23-02-2026 | 521.6831 |
| 20-02-2026 | 518.3395 |
| 19-02-2026 | 515.674 |
| 18-02-2026 | 523.217 |
| 17-02-2026 | 520.6032 |
| 16-02-2026 | 518.8707 |
| 13-02-2026 | 515.9973 |
| 12-02-2026 | 522.42 |
| 11-02-2026 | 525.3663 |
| 10-02-2026 | 525.061 |
| 09-02-2026 | 522.8476 |
| 06-02-2026 | 519.192 |
| 05-02-2026 | 519.1683 |
| 04-02-2026 | 520.0608 |
| 03-02-2026 | 519.7643 |
| 02-02-2026 | 506.3674 |
| 30-01-2026 | 510.2657 |
| 29-01-2026 | 512.4121 |
| 28-01-2026 | 509.349 |
| 27-01-2026 | 506.0205 |
| 23-01-2026 | 503.3512 |
| 22-01-2026 | 509.5434 |
| 21-01-2026 | 506.4146 |
| 20-01-2026 | 508.2627 |
| 19-01-2026 | 515.9211 |
| 16-01-2026 | 517.4512 |
| 14-01-2026 | 515.3404 |
| 13-01-2026 | 516.5784 |
| 12-01-2026 | 517.3625 |
| 09-01-2026 | 516.3142 |
| 08-01-2026 | 521.348 |
| 07-01-2026 | 528.7287 |
| 06-01-2026 | 530.0205 |
| 05-01-2026 | 531.0349 |
| 02-01-2026 | 532.1964 |
| 01-01-2026 | 528.2568 |
| 31-12-2025 | 526.2889 |
| 30-12-2025 | 522.2357 |
| 29-12-2025 | 521.1898 |
| 26-12-2025 | 522.8612 |
| 24-12-2025 | 524.3765 |
| 23-12-2025 | 525.0402 |
| 22-12-2025 | 525.0713 |
| 19-12-2025 | 521.3317 |
| 18-12-2025 | 518.0831 |
| 17-12-2025 | 518.9141 |
| 16-12-2025 | 520.3055 |
| 15-12-2025 | 524.0798 |
| 12-12-2025 | 525.1044 |
| 11-12-2025 | 521.5093 |
| 10-12-2025 | 517.6216 |
| 09-12-2025 | 518.5594 |
| 08-12-2025 | 519.8496 |
| 05-12-2025 | 525.534 |
| 04-12-2025 | 522.2323 |
| 03-12-2025 | 521.3735 |
| 02-12-2025 | 523.3548 |
| 01-12-2025 | 525.3171 |
| 28-11-2025 | 525.5591 |
| 27-11-2025 | 525.1377 |
| 26-11-2025 | 525.2415 |
| 25-11-2025 | 518.0933 |
| 24-11-2025 | 518.7895 |
| 21-11-2025 | 521.1741 |
| 20-11-2025 | 524.2596 |
| 19-11-2025 | 522.532 |
| 18-11-2025 | 520.1735 |
| 17-11-2025 | 522.2533 |
| 14-11-2025 | 519.6106 |
| 13-11-2025 | 520.0568 |
| 12-11-2025 | 519.6061 |
| 11-11-2025 | 517.2505 |
| 10-11-2025 | 515.496 |
| 07-11-2025 | 514.1925 |
| 06-11-2025 | 513.4921 |
| 04-11-2025 | 516.2987 |
| 03-11-2025 | 519.6837 |
| 31-10-2025 | 519.532 |
| 30-10-2025 | 521.7043 |
| 29-10-2025 | 524.1143 |
| 28-10-2025 | 520.9991 |
| 27-10-2025 | 521.297 |
| 24-10-2025 | 518.7773 |
| 23-10-2025 | 521.798 |
| 20-10-2025 | 519.6298 |
| 17-10-2025 | 516.7783 |
| 16-10-2025 | 516.0753 |
| 15-10-2025 | 510.9405 |
| 14-10-2025 | 507.4408 |
| 13-10-2025 | 509.1265 |
| 10-10-2025 | 510.3653 |
| 09-10-2025 | 508.5385 |
| 08-10-2025 | 506.2476 |
| 07-10-2025 | 507.8016 |
| 06-10-2025 | 508.1388 |
| 03-10-2025 | 504.9676 |
| 01-10-2025 | 502.2999 |
| 30-09-2025 | 498.9235 |
| 29-09-2025 | 498.8047 |
| 26-09-2025 | 499.1238 |
| 25-09-2025 | 505.3245 |
| 24-09-2025 | 508.3892 |
| 23-09-2025 | 510.7457 |
| 22-09-2025 | 510.0672 |
| 19-09-2025 | 512.2882 |
| 18-09-2025 | 513.3868 |
| 17-09-2025 | 511.2654 |
| 16-09-2025 | 509.8368 |
| 15-09-2025 | 505.5184 |
| 12-09-2025 | 505.3161 |
| 11-09-2025 | 502.5561 |
| 10-09-2025 | 502.2838 |
| 09-09-2025 | 499.9714 |
| 08-09-2025 | 497.8282 |
| 05-09-2025 | 494.852 |
| 04-09-2025 | 494.1786 |
| 03-09-2025 | 495.2361 |
| 02-09-2025 | 492.4889 |
| 01-09-2025 | 492.7377 |
| 29-08-2025 | 488.001 |
| 28-08-2025 | 489.2104 |
| 26-08-2025 | 493.4443 |
| 25-08-2025 | 498.1659 |
| 22-08-2025 | 495.7846 |
| 21-08-2025 | 500.216 |
| 20-08-2025 | 500.4667 |
| 19-08-2025 | 499.4821 |
| 18-08-2025 | 495.6924 |
| 14-08-2025 | 488.2234 |
| 13-08-2025 | 488.5195 |
| 12-08-2025 | 485.9439 |
| 11-08-2025 | 487.0643 |
| 08-08-2025 | 483.8671 |
| 07-08-2025 | 489.2871 |
| 06-08-2025 | 488.7932 |
| 05-08-2025 | 491.4515 |
| 04-08-2025 | 492.6456 |
| 01-08-2025 | 488.7802 |
| 31-07-2025 | 493.1295 |
| 30-07-2025 | 495.0932 |
| 29-07-2025 | 494.2864 |
| 28-07-2025 | 491.4236 |
| 25-07-2025 | 496.3455 |
| 24-07-2025 | 501.241 |
| 23-07-2025 | 504.3705 |
| 22-07-2025 | 501.876 |
| 21-07-2025 | 503.2071 |
| 18-07-2025 | 500.998 |
| 17-07-2025 | 503.8904 |
| 16-07-2025 | 505.3843 |
| 15-07-2025 | 505.1081 |
| 14-07-2025 | 503.1483 |
| 11-07-2025 | 503.8825 |
| 10-07-2025 | 506.9005 |
| 09-07-2025 | 509.0436 |
| 08-07-2025 | 508.6469 |
| 07-07-2025 | 507.4064 |
| 04-07-2025 | 507.0564 |
| 03-07-2025 | 505.7008 |
| 02-07-2025 | 506.6446 |
| 01-07-2025 | 508.3026 |
| 30-06-2025 | 508.3108 |
| 27-06-2025 | 511.0088 |
| 26-06-2025 | 508.1663 |
| 25-06-2025 | 503.477 |
| 24-06-2025 | 499.9235 |
| 23-06-2025 | 497.1819 |
| 20-06-2025 | 499.1095 |
| 19-06-2025 | 493.7439 |
| 18-06-2025 | 495.3193 |
| 17-06-2025 | 496.6431 |
| 16-06-2025 | 498.4722 |
| 13-06-2025 | 494.64 |
| 12-06-2025 | 497.9684 |
| 11-06-2025 | 503.2652 |
| 10-06-2025 | 504.0536 |
| 09-06-2025 | 504.4657 |
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