Historical Mutual Fund NAV of Tata Large & MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 511.5072 |
| 18-11-2024 | 509.2757 |
| 14-11-2024 | 508.6766 |
| 13-11-2024 | 508.3413 |
| 12-11-2024 | 519.4727 |
| 11-11-2024 | 527.1766 |
| 08-11-2024 | 529.1609 |
| 07-11-2024 | 533.8825 |
| 06-11-2024 | 538.2564 |
| 05-11-2024 | 532.3671 |
| 04-11-2024 | 528.8536 |
| 31-10-2024 | 530.8686 |
| 30-10-2024 | 529.9878 |
| 29-10-2024 | 529.2109 |
| 28-10-2024 | 526.5432 |
| 25-10-2024 | 522.8228 |
| 24-10-2024 | 528.6607 |
| 23-10-2024 | 528.9424 |
| 22-10-2024 | 527.2134 |
| 21-10-2024 | 536.1217 |
| 18-10-2024 | 542.3119 |
| 17-10-2024 | 539.7343 |
| 16-10-2024 | 548.1313 |
| 15-10-2024 | 546.8451 |
| 14-10-2024 | 544.6876 |
| 11-10-2024 | 542.9422 |
| 10-10-2024 | 542.8579 |
| 09-10-2024 | 544.2583 |
| 08-10-2024 | 541.8425 |
| 07-10-2024 | 532.2139 |
| 04-10-2024 | 541.0373 |
| 03-10-2024 | 546.3945 |
| 01-10-2024 | 558.1111 |
| 30-09-2024 | 555.5345 |
| 27-09-2024 | 559.6926 |
| 26-09-2024 | 561.7923 |
| 25-09-2024 | 559.9023 |
| 24-09-2024 | 561.6054 |
| 23-09-2024 | 562.2046 |
| 20-09-2024 | 557.9831 |
| 19-09-2024 | 553.3061 |
| 18-09-2024 | 553.4524 |
| 17-09-2024 | 555.3051 |
| 16-09-2024 | 552.3592 |
| 13-09-2024 | 554.2269 |
| 12-09-2024 | 551.8317 |
| 11-09-2024 | 544.4279 |
| 10-09-2024 | 547.7558 |
| 09-09-2024 | 544.102 |
| 06-09-2024 | 543.3815 |
| 05-09-2024 | 549.1822 |
| 04-09-2024 | 546.8912 |
| 03-09-2024 | 547.8738 |
| 02-09-2024 | 543.1262 |
| 30-08-2024 | 540.9962 |
| 29-08-2024 | 539.3545 |
| 28-08-2024 | 539.8278 |
| 27-08-2024 | 541.6374 |
| 26-08-2024 | 539.2037 |
| 23-08-2024 | 536.5354 |
| 22-08-2024 | 536.9367 |
| 21-08-2024 | 533.1481 |
| 20-08-2024 | 530.6251 |
| 19-08-2024 | 527.0824 |
| 16-08-2024 | 526.1849 |
| 14-08-2024 | 520.4337 |
| 13-08-2024 | 521.9829 |
| 12-08-2024 | 527.2961 |
| 09-08-2024 | 528.6329 |
| 08-08-2024 | 523.8464 |
| 07-08-2024 | 524.0184 |
| 06-08-2024 | 513.4565 |
| 05-08-2024 | 517.1719 |
| 02-08-2024 | 534.1611 |
| 01-08-2024 | 538.2893 |
| 31-07-2024 | 539.0986 |
| 30-07-2024 | 537.8493 |
| 29-07-2024 | 537.8439 |
| 26-07-2024 | 532.4183 |
| 25-07-2024 | 524.4009 |
| 24-07-2024 | 521.8324 |
| 23-07-2024 | 519.064 |
| 22-07-2024 | 521.1336 |
| 19-07-2024 | 517.0754 |
| 18-07-2024 | 525.0432 |
| 16-07-2024 | 525.5645 |
| 15-07-2024 | 525.6839 |
| 12-07-2024 | 522.7211 |
| 11-07-2024 | 522.6692 |
| 10-07-2024 | 522.9132 |
| 09-07-2024 | 524.5827 |
| 08-07-2024 | 523.0048 |
| 05-07-2024 | 525.1108 |
| 04-07-2024 | 525.6399 |
| 03-07-2024 | 525.2349 |
| 02-07-2024 | 520.8285 |
| 01-07-2024 | 523.5812 |
| 28-06-2024 | 519.5574 |
| 27-06-2024 | 520.0246 |
| 26-06-2024 | 518.5515 |
| 25-06-2024 | 517.3297 |
| 24-06-2024 | 514.874 |
| 21-06-2024 | 512.5169 |
| 20-06-2024 | 514.8712 |
| 19-06-2024 | 511.9111 |
| 18-06-2024 | 513.2153 |
| 14-06-2024 | 511.2158 |
| 13-06-2024 | 507.5779 |
| 12-06-2024 | 504.968 |
| 11-06-2024 | 499.9911 |
| 10-06-2024 | 498.7232 |
| 07-06-2024 | 496.5384 |
| 06-06-2024 | 488.5315 |
| 05-06-2024 | 481.6967 |
| 04-06-2024 | 464.3267 |
| 03-06-2024 | 495.5998 |
| 31-05-2024 | 482.0695 |
| 30-05-2024 | 481.0702 |
| 29-05-2024 | 485.7168 |
| 28-05-2024 | 489.4029 |
| 27-05-2024 | 490.4571 |
| 24-05-2024 | 489.6603 |
| 23-05-2024 | 489.4951 |
| 22-05-2024 | 485.1463 |
| 21-05-2024 | 483.7663 |
| 17-05-2024 | 483.3287 |
| 16-05-2024 | 481.4045 |
| 15-05-2024 | 479.3583 |
| 14-05-2024 | 477.7561 |
| 13-05-2024 | 474.1658 |
| 10-05-2024 | 473.1625 |
| 09-05-2024 | 470.1886 |
| 08-05-2024 | 476.7636 |
| 07-05-2024 | 473.6933 |
| 06-05-2024 | 480.3928 |
| 03-05-2024 | 481.0362 |
| 02-05-2024 | 483.4172 |
| 30-04-2024 | 481.6065 |
| 29-04-2024 | 480.6275 |
| 26-04-2024 | 477.6445 |
| 25-04-2024 | 475.5613 |
| 24-04-2024 | 473.3936 |
| 23-04-2024 | 471.9109 |
| 22-04-2024 | 470.2853 |
| 19-04-2024 | 467.6232 |
| 18-04-2024 | 468.3701 |
| 16-04-2024 | 469.2523 |
| 15-04-2024 | 468.7309 |
| 12-04-2024 | 474.4504 |
| 10-04-2024 | 477.5238 |
| 09-04-2024 | 476.5759 |
| 08-04-2024 | 477.3897 |
| 05-04-2024 | 476.3337 |
| 04-04-2024 | 474.6606 |
| 03-04-2024 | 473.2837 |
| 02-04-2024 | 472.2625 |
| 01-04-2024 | 468.7564 |
| 31-03-2024 | 463.2856 |
| 28-03-2024 | 463.349 |
| 27-03-2024 | 460.0618 |
| 26-03-2024 | 458.3782 |
| 22-03-2024 | 458.1054 |
| 21-03-2024 | 455.4267 |
| 20-03-2024 | 449.8729 |
| 19-03-2024 | 450.6286 |
| 18-03-2024 | 455.0355 |
| 15-03-2024 | 454.0732 |
| 14-03-2024 | 454.8599 |
| 13-03-2024 | 449.4868 |
| 12-03-2024 | 460.1556 |
| 11-03-2024 | 461.5294 |
| 07-03-2024 | 464.1644 |
| 06-03-2024 | 463.0771 |
| 05-03-2024 | 463.2438 |
| 04-03-2024 | 464.1594 |
| 01-03-2024 | 463.3886 |
| 29-02-2024 | 458.2451 |
| 28-02-2024 | 457.9645 |
| 27-02-2024 | 465.2415 |
| 26-02-2024 | 465.8607 |
| 23-02-2024 | 465.8127 |
| 22-02-2024 | 464.8388 |
| 21-02-2024 | 462.1784 |
| 20-02-2024 | 463.3156 |
| 19-02-2024 | 462.3457 |
| 16-02-2024 | 460.8369 |
| 15-02-2024 | 457.7807 |
| 14-02-2024 | 455.0663 |
| 13-02-2024 | 453.0715 |
| 12-02-2024 | 449.8316 |
| 09-02-2024 | 455.8884 |
| 08-02-2024 | 456.2353 |
| 07-02-2024 | 457.25 |
| 06-02-2024 | 458.3729 |
| 05-02-2024 | 452.32 |
| 02-02-2024 | 451.9321 |
| 01-02-2024 | 451.4051 |
| 31-01-2024 | 452.646 |
| 30-01-2024 | 445.2225 |
| 29-01-2024 | 447.6248 |
| 25-01-2024 | 441.4204 |
| 24-01-2024 | 441.4468 |
| 23-01-2024 | 436.9146 |
| 19-01-2024 | 446.1977 |
| 18-01-2024 | 443.3966 |
| 17-01-2024 | 442.3356 |
| 16-01-2024 | 450.7988 |
| 15-01-2024 | 451.4275 |
| 12-01-2024 | 448.6597 |
| 11-01-2024 | 447.5051 |
| 10-01-2024 | 444.792 |
| 09-01-2024 | 444.918 |
| 08-01-2024 | 444.8966 |
| 05-01-2024 | 449.3632 |
| 04-01-2024 | 449.1352 |
| 03-01-2024 | 445.2941 |
| 02-01-2024 | 446.5794 |
| 01-01-2024 | 446.7394 |
| 29-12-2023 | 445.0096 |
| 28-12-2023 | 443.5304 |
| 27-12-2023 | 441.0806 |
| 26-12-2023 | 438.0804 |
| 22-12-2023 | 437.0239 |
| 21-12-2023 | 436.277 |
| 20-12-2023 | 432.0673 |
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