Historical Mutual Fund NAV of Tata Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-08-2026 | 104.0965 |
| 06-08-2026 | 104.0213 |
| 05-08-2026 | 104.2766 |
| 04-08-2026 | 104.1437 |
| 03-08-2026 | 104.7851 |
| 31-07-2026 | 103.287 |
| 30-07-2026 | 102.8218 |
| 29-07-2026 | 102.7786 |
| 28-07-2026 | 101.8527 |
| 27-07-2026 | 102.0604 |
| 24-07-2026 | 101.09 |
| 23-07-2026 | 101.3722 |
| 22-07-2026 | 102.1579 |
| 21-07-2026 | 103.1577 |
| 20-07-2026 | 103.121 |
| 17-07-2026 | 103.3307 |
| 16-07-2026 | 102.3923 |
| 15-07-2026 | 102.3443 |
| 14-07-2026 | 102.0083 |
| 13-07-2026 | 102.4932 |
| 10-07-2026 | 102.3017 |
| 09-07-2026 | 101.1168 |
| 08-07-2026 | 100.5901 |
| 07-07-2026 | 102.5903 |
| 06-07-2026 | 102.6363 |
| 03-07-2026 | 102.2676 |
| 02-07-2026 | 101.9205 |
| 01-07-2026 | 101.2249 |
| 30-06-2026 | 100.6305 |
| 29-06-2026 | 100.6624 |
| 25-06-2026 | 101.2842 |
| 24-06-2026 | 101.1389 |
| 23-06-2026 | 100.2977 |
| 22-06-2026 | 101.488 |
| 19-06-2026 | 100.8772 |
| 18-06-2026 | 101.3329 |
| 17-06-2026 | 100.8093 |
| 16-06-2026 | 100.4328 |
| 15-06-2026 | 100.1171 |
| 12-06-2026 | 99.1183 |
| 11-06-2026 | 97.0964 |
| 10-06-2026 | 97.4313 |
| 09-06-2026 | 97.6759 |
| 08-06-2026 | 96.9532 |
| 05-06-2026 | 97.8778 |
| 04-06-2026 | 97.9608 |
| 03-06-2026 | 98.0389 |
| 02-06-2026 | 98.5668 |
| 01-06-2026 | 98.074 |
| 29-05-2026 | 99.1173 |
| 27-05-2026 | 100.3796 |
| 26-05-2026 | 99.9537 |
| 25-05-2026 | 100.261 |
| 22-05-2026 | 99.1129 |
| 21-05-2026 | 98.6732 |
| 20-05-2026 | 98.4902 |
| 19-05-2026 | 98.1515 |
| 18-05-2026 | 98.1486 |
| 15-05-2026 | 98.2233 |
| 14-05-2026 | 98.4172 |
| 13-05-2026 | 97.5174 |
| 12-05-2026 | 97.111 |
| 11-05-2026 | 99.0274 |
| 08-05-2026 | 100.3823 |
| 07-05-2026 | 101.0845 |
| 06-05-2026 | 101.0185 |
| 05-05-2026 | 99.6407 |
| 04-05-2026 | 99.8435 |
| 30-04-2026 | 99.4706 |
| 29-04-2026 | 100.3775 |
| 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 |
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