Historical Mutual Fund NAV of Tata Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-06-2024 | 83.7483 |
| 27-06-2024 | 83.8236 |
| 26-06-2024 | 83.5862 |
| 25-06-2024 | 83.3892 |
| 24-06-2024 | 82.9934 |
| 21-06-2024 | 82.6134 |
| 20-06-2024 | 82.9929 |
| 19-06-2024 | 82.5158 |
| 18-06-2024 | 82.726 |
| 14-06-2024 | 82.4037 |
| 13-06-2024 | 81.8173 |
| 12-06-2024 | 81.3966 |
| 11-06-2024 | 80.5944 |
| 10-06-2024 | 80.39 |
| 07-06-2024 | 80.0378 |
| 06-06-2024 | 78.7472 |
| 05-06-2024 | 77.6455 |
| 04-06-2024 | 74.8456 |
| 03-06-2024 | 79.8866 |
| 31-05-2024 | 77.7056 |
| 30-05-2024 | 77.5445 |
| 29-05-2024 | 78.2935 |
| 28-05-2024 | 78.8877 |
| 27-05-2024 | 79.0576 |
| 24-05-2024 | 78.9292 |
| 23-05-2024 | 78.9026 |
| 22-05-2024 | 78.2016 |
| 21-05-2024 | 77.9791 |
| 17-05-2024 | 77.9084 |
| 16-05-2024 | 77.5982 |
| 15-05-2024 | 77.2684 |
| 14-05-2024 | 77.0102 |
| 13-05-2024 | 76.4314 |
| 10-05-2024 | 76.2697 |
| 09-05-2024 | 75.7904 |
| 08-05-2024 | 76.8502 |
| 07-05-2024 | 76.3553 |
| 06-05-2024 | 77.4352 |
| 03-05-2024 | 77.5389 |
| 02-05-2024 | 77.9227 |
| 30-04-2024 | 77.6309 |
| 29-04-2024 | 77.4731 |
| 26-04-2024 | 76.9922 |
| 25-04-2024 | 76.6565 |
| 24-04-2024 | 76.307 |
| 23-04-2024 | 76.068 |
| 22-04-2024 | 75.806 |
| 19-04-2024 | 75.3769 |
| 18-04-2024 | 75.4973 |
| 16-04-2024 | 75.6396 |
| 15-04-2024 | 75.5556 |
| 12-04-2024 | 76.4775 |
| 10-04-2024 | 76.9729 |
| 09-04-2024 | 76.8201 |
| 08-04-2024 | 76.9513 |
| 05-04-2024 | 76.7811 |
| 04-04-2024 | 76.5114 |
| 03-04-2024 | 76.2894 |
| 02-04-2024 | 76.1248 |
| 01-04-2024 | 75.5597 |
| 31-03-2024 | 74.6778 |
| 28-03-2024 | 74.688 |
| 27-03-2024 | 74.1582 |
| 26-03-2024 | 73.8868 |
| 22-03-2024 | 73.8428 |
| 21-03-2024 | 73.4111 |
| 20-03-2024 | 72.5158 |
| 19-03-2024 | 72.6376 |
| 18-03-2024 | 73.348 |
| 15-03-2024 | 73.1929 |
| 14-03-2024 | 73.3197 |
| 13-03-2024 | 72.4536 |
| 12-03-2024 | 74.1733 |
| 11-03-2024 | 74.3948 |
| 07-03-2024 | 74.8195 |
| 06-03-2024 | 74.6443 |
| 05-03-2024 | 74.6711 |
| 04-03-2024 | 74.8187 |
| 01-03-2024 | 74.6943 |
| 29-02-2024 | 73.8652 |
| 28-02-2024 | 73.82 |
| 27-02-2024 | 74.9929 |
| 26-02-2024 | 75.0928 |
| 23-02-2024 | 75.085 |
| 22-02-2024 | 74.928 |
| 21-02-2024 | 74.4992 |
| 20-02-2024 | 74.6825 |
| 19-02-2024 | 74.5262 |
| 16-02-2024 | 74.283 |
| 15-02-2024 | 73.7903 |
| 14-02-2024 | 73.3528 |
| 13-02-2024 | 73.0313 |
| 12-02-2024 | 72.509 |
| 09-02-2024 | 73.4853 |
| 08-02-2024 | 73.5412 |
| 07-02-2024 | 73.7048 |
| 06-02-2024 | 73.8858 |
| 05-02-2024 | 72.9101 |
| 02-02-2024 | 72.8476 |
| 01-02-2024 | 72.7626 |
| 31-01-2024 | 72.9627 |
| 30-01-2024 | 71.7661 |
| 29-01-2024 | 72.1533 |
| 25-01-2024 | 71.1532 |
| 24-01-2024 | 71.1575 |
| 23-01-2024 | 70.4269 |
| 19-01-2024 | 71.9233 |
| 18-01-2024 | 71.4718 |
| 17-01-2024 | 71.3008 |
| 16-01-2024 | 72.665 |
| 15-01-2024 | 72.7663 |
| 12-01-2024 | 72.3202 |
| 11-01-2024 | 72.1341 |
| 10-01-2024 | 71.6967 |
| 09-01-2024 | 71.7171 |
| 08-01-2024 | 71.7136 |
| 05-01-2024 | 72.4336 |
| 04-01-2024 | 72.3968 |
| 03-01-2024 | 71.7777 |
| 02-01-2024 | 71.9848 |
| 01-01-2024 | 72.0106 |
| 29-12-2023 | 71.7318 |
| 28-12-2023 | 71.4933 |
| 27-12-2023 | 71.0985 |
| 26-12-2023 | 70.6149 |
| 22-12-2023 | 70.4446 |
| 21-12-2023 | 70.3242 |
| 20-12-2023 | 69.6456 |
| 19-12-2023 | 70.7151 |
| 18-12-2023 | 70.4957 |
| 15-12-2023 | 70.4222 |
| 14-12-2023 | 69.8506 |
| 13-12-2023 | 69.348 |
| 12-12-2023 | 69.1564 |
| 11-12-2023 | 69.6598 |
| 08-12-2023 | 69.3951 |
| 07-12-2023 | 69.3618 |
| 06-12-2023 | 69.1608 |
| 05-12-2023 | 68.9322 |
| 04-12-2023 | 68.5219 |
| 01-12-2023 | 67.636 |
| 30-11-2023 | 67.4556 |
| 29-11-2023 | 67.0879 |
| 28-11-2023 | 66.525 |
| 24-11-2023 | 66.3864 |
| 23-11-2023 | 66.2773 |
| 22-11-2023 | 66.0007 |
| 21-11-2023 | 66.2443 |
| 20-11-2023 | 65.9832 |
| 17-11-2023 | 66.1056 |
| 16-11-2023 | 66.3203 |
| 15-11-2023 | 66.0222 |
| 13-11-2023 | 65.5919 |
| 10-11-2023 | 65.4168 |
| 09-11-2023 | 65.3048 |
| 08-11-2023 | 65.2539 |
| 07-11-2023 | 64.9637 |
| 06-11-2023 | 64.8791 |
| 03-11-2023 | 64.6435 |
| 02-11-2023 | 64.1779 |
| 01-11-2023 | 63.6919 |
| 31-10-2023 | 63.6129 |
| 30-10-2023 | 63.8088 |
| 27-10-2023 | 63.7884 |
| 26-10-2023 | 62.9118 |
| 25-10-2023 | 63.7847 |
| 23-10-2023 | 64.232 |
| 20-10-2023 | 65.3719 |
| 19-10-2023 | 65.9436 |
| 18-10-2023 | 66.0699 |
| 17-10-2023 | 66.3241 |
| 16-10-2023 | 66.1084 |
| 13-10-2023 | 66.1129 |
| 12-10-2023 | 66.1928 |
| 11-10-2023 | 66.1618 |
| 10-10-2023 | 65.8628 |
| 09-10-2023 | 65.3369 |
| 06-10-2023 | 65.8438 |
| 05-10-2023 | 65.727 |
| 04-10-2023 | 65.6203 |
| 03-10-2023 | 66.143 |
| 29-09-2023 | 66.2141 |
| 27-09-2023 | 66.2218 |
| 26-09-2023 | 66.0115 |
| 25-09-2023 | 65.767 |
| 22-09-2023 | 65.7341 |
| 21-09-2023 | 65.9083 |
| 20-09-2023 | 66.3827 |
| 18-09-2023 | 66.8193 |
| 15-09-2023 | 67.2848 |
| 14-09-2023 | 67.0349 |
| 13-09-2023 | 66.8472 |
| 12-09-2023 | 66.6928 |
| 11-09-2023 | 67.592 |
| 08-09-2023 | 66.9308 |
| 07-09-2023 | 66.811 |
| 06-09-2023 | 66.5217 |
| 05-09-2023 | 66.4673 |
| 04-09-2023 | 66.0145 |
| 01-09-2023 | 65.4308 |
| 31-08-2023 | 65.1755 |
| 30-08-2023 | 65.2823 |
| 29-08-2023 | 65.0437 |
| 28-08-2023 | 65.0481 |
| 25-08-2023 | 64.8479 |
| 24-08-2023 | 65.3033 |
| 23-08-2023 | 65.4728 |
| 22-08-2023 | 65.3884 |
| 21-08-2023 | 65.1772 |
| 18-08-2023 | 64.9556 |
| 17-08-2023 | 65.0214 |
| 16-08-2023 | 65.1474 |
| 14-08-2023 | 64.8473 |
| 11-08-2023 | 64.9604 |
| 10-08-2023 | 65.0908 |
| 09-08-2023 | 65.018 |
| 08-08-2023 | 64.6576 |
| 07-08-2023 | 64.6658 |
| 04-08-2023 | 64.621 |
| 03-08-2023 | 64.4012 |
| 02-08-2023 | 64.7565 |
| 01-08-2023 | 65.4744 |
| 31-07-2023 | 65.5261 |
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