Historical Mutual Fund NAV of Tata Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 100.0061 |
| 27-04-2026 | 100.4018 |
| 24-04-2026 | 99.4202 |
| 23-04-2026 | 109.131 |
| 22-04-2026 | 110.2626 |
| 21-04-2026 | 110.5634 |
| 20-04-2026 | 109.3466 |
| 17-04-2026 | 109.2233 |
| 16-04-2026 | 108.1516 |
| 15-04-2026 | 107.979 |
| 13-04-2026 | 106.3779 |
| 10-04-2026 | 106.9483 |
| 09-04-2026 | 105.3002 |
| 08-04-2026 | 106.0757 |
| 07-04-2026 | 102.0905 |
| 06-04-2026 | 101.4742 |
| 02-04-2026 | 100.2126 |
| 01-04-2026 | 100.1049 |
| 31-03-2026 | 98.4876 |
| 30-03-2026 | 98.4927 |
| 27-03-2026 | 100.7588 |
| 25-03-2026 | 102.9198 |
| 24-03-2026 | 101.2763 |
| 23-03-2026 | 99.2583 |
| 20-03-2026 | 102.2073 |
| 19-03-2026 | 101.6172 |
| 18-03-2026 | 105.1048 |
| 17-03-2026 | 104.058 |
| 16-03-2026 | 103.2208 |
| 13-03-2026 | 102.3616 |
| 12-03-2026 | 104.7221 |
| 11-03-2026 | 105.7314 |
| 10-03-2026 | 107.3985 |
| 09-03-2026 | 106.0364 |
| 06-03-2026 | 108.1802 |
| 05-03-2026 | 109.5476 |
| 04-03-2026 | 108.191 |
| 02-03-2026 | 110.4133 |
| 27-02-2026 | 111.941 |
| 26-02-2026 | 113.2122 |
| 25-02-2026 | 113.0689 |
| 24-02-2026 | 112.785 |
| 23-02-2026 | 113.6695 |
| 20-02-2026 | 112.9409 |
| 19-02-2026 | 112.3602 |
| 18-02-2026 | 114.0037 |
| 17-02-2026 | 113.4342 |
| 16-02-2026 | 113.0567 |
| 13-02-2026 | 112.4306 |
| 12-02-2026 | 113.83 |
| 11-02-2026 | 114.472 |
| 10-02-2026 | 114.4055 |
| 09-02-2026 | 113.9232 |
| 06-02-2026 | 113.1267 |
| 05-02-2026 | 113.1215 |
| 04-02-2026 | 113.316 |
| 03-02-2026 | 113.2514 |
| 02-02-2026 | 110.3323 |
| 30-01-2026 | 111.182 |
| 29-01-2026 | 111.6497 |
| 28-01-2026 | 110.9823 |
| 27-01-2026 | 110.257 |
| 23-01-2026 | 109.6754 |
| 22-01-2026 | 111.0246 |
| 21-01-2026 | 110.3429 |
| 20-01-2026 | 110.7456 |
| 19-01-2026 | 112.4143 |
| 16-01-2026 | 112.7477 |
| 14-01-2026 | 112.2877 |
| 13-01-2026 | 112.5575 |
| 12-01-2026 | 112.7283 |
| 09-01-2026 | 112.4999 |
| 08-01-2026 | 113.5968 |
| 07-01-2026 | 115.2049 |
| 06-01-2026 | 115.4864 |
| 05-01-2026 | 115.7074 |
| 02-01-2026 | 115.9605 |
| 01-01-2026 | 115.1021 |
| 31-12-2025 | 114.6733 |
| 30-12-2025 | 113.7902 |
| 29-12-2025 | 113.5623 |
| 26-12-2025 | 113.9265 |
| 24-12-2025 | 114.2566 |
| 23-12-2025 | 114.4013 |
| 22-12-2025 | 114.408 |
| 19-12-2025 | 113.5932 |
| 18-12-2025 | 112.8854 |
| 17-12-2025 | 113.0664 |
| 16-12-2025 | 113.3696 |
| 15-12-2025 | 114.192 |
| 12-12-2025 | 114.4152 |
| 11-12-2025 | 113.6319 |
| 10-12-2025 | 112.7848 |
| 09-12-2025 | 112.9892 |
| 08-12-2025 | 113.2703 |
| 05-12-2025 | 114.5089 |
| 04-12-2025 | 113.7894 |
| 03-12-2025 | 113.6023 |
| 02-12-2025 | 114.034 |
| 01-12-2025 | 114.4616 |
| 28-11-2025 | 114.5143 |
| 27-11-2025 | 114.4225 |
| 26-11-2025 | 114.4451 |
| 25-11-2025 | 112.8876 |
| 24-11-2025 | 113.0393 |
| 21-11-2025 | 113.5589 |
| 20-11-2025 | 114.2312 |
| 19-11-2025 | 113.8548 |
| 18-11-2025 | 113.3409 |
| 17-11-2025 | 113.794 |
| 14-11-2025 | 113.2182 |
| 13-11-2025 | 113.3154 |
| 12-11-2025 | 113.2172 |
| 11-11-2025 | 112.704 |
| 10-11-2025 | 112.3217 |
| 07-11-2025 | 112.0377 |
| 06-11-2025 | 111.8851 |
| 04-11-2025 | 112.4966 |
| 03-11-2025 | 113.2342 |
| 31-10-2025 | 113.2011 |
| 30-10-2025 | 113.6744 |
| 29-10-2025 | 114.1995 |
| 28-10-2025 | 113.5208 |
| 27-10-2025 | 113.5857 |
| 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 |
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