Historical Mutual Fund NAV of Tata Large Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-06-2025 | 499.5745 |
| 05-06-2025 | 493.8234 |
| 04-06-2025 | 492.4036 |
| 03-06-2025 | 490.6533 |
| 02-06-2025 | 494.0422 |
| 30-05-2025 | 494.7541 |
| 29-05-2025 | 496.5507 |
| 28-05-2025 | 494.5998 |
| 27-05-2025 | 495.4671 |
| 26-05-2025 | 498.1517 |
| 23-05-2025 | 496.0081 |
| 22-05-2025 | 492.3254 |
| 21-05-2025 | 495.3919 |
| 20-05-2025 | 492.6015 |
| 19-05-2025 | 497.5222 |
| 16-05-2025 | 497.7357 |
| 15-05-2025 | 497.2595 |
| 14-05-2025 | 490.3346 |
| 13-05-2025 | 488.7566 |
| 12-05-2025 | 492.6645 |
| 09-05-2025 | 476.5769 |
| 08-05-2025 | 480.6678 |
| 07-05-2025 | 485.0063 |
| 06-05-2025 | 483.0149 |
| 05-05-2025 | 485.5126 |
| 02-05-2025 | 482.9193 |
| 30-04-2025 | 483.9724 |
| 29-04-2025 | 484.5906 |
| 28-04-2025 | 485.7862 |
| 25-04-2025 | 480.0341 |
| 24-04-2025 | 486.7631 |
| 23-04-2025 | 487.4189 |
| 22-04-2025 | 485.5527 |
| 21-04-2025 | 484.2945 |
| 17-04-2025 | 477.9373 |
| 16-04-2025 | 471.2639 |
| 15-04-2025 | 469.1934 |
| 11-04-2025 | 459.1254 |
| 09-04-2025 | 451.4862 |
| 08-04-2025 | 454.2529 |
| 07-04-2025 | 446.9999 |
| 04-04-2025 | 461.3193 |
| 03-04-2025 | 468.7665 |
| 02-04-2025 | 469.4412 |
| 01-04-2025 | 466.6628 |
| 31-03-2025 | 472.8533 |
| 28-03-2025 | 472.8977 |
| 27-03-2025 | 473.9708 |
| 26-03-2025 | 470.9032 |
| 25-03-2025 | 474.1584 |
| 24-03-2025 | 475.6342 |
| 21-03-2025 | 469.2331 |
| 20-03-2025 | 465.5628 |
| 19-03-2025 | 461.716 |
| 18-03-2025 | 458.4024 |
| 17-03-2025 | 451.3475 |
| 13-03-2025 | 448.7671 |
| 12-03-2025 | 450.2752 |
| 11-03-2025 | 451.2702 |
| 10-03-2025 | 450.6297 |
| 07-03-2025 | 453.0031 |
| 06-03-2025 | 453.2418 |
| 05-03-2025 | 448.8813 |
| 04-03-2025 | 442.6665 |
| 03-03-2025 | 443.0058 |
| 28-02-2025 | 442.4253 |
| 27-02-2025 | 451.3754 |
| 25-02-2025 | 452.8874 |
| 24-02-2025 | 453.2729 |
| 21-02-2025 | 457.1154 |
| 20-02-2025 | 461.7697 |
| 19-02-2025 | 461.1932 |
| 18-02-2025 | 459.737 |
| 17-02-2025 | 459.8574 |
| 14-02-2025 | 460.2314 |
| 13-02-2025 | 464.7525 |
| 12-02-2025 | 463.9746 |
| 11-02-2025 | 464.7081 |
| 10-02-2025 | 471.8262 |
| 07-02-2025 | 476.5109 |
| 06-02-2025 | 476.2966 |
| 05-02-2025 | 477.864 |
| 04-02-2025 | 477.7845 |
| 03-02-2025 | 469.7634 |
| 31-01-2025 | 472.8654 |
| 30-01-2025 | 468.2245 |
| 29-01-2025 | 466.2105 |
| 28-01-2025 | 460.8173 |
| 27-01-2025 | 459.8419 |
| 24-01-2025 | 466.6379 |
| 23-01-2025 | 471.4316 |
| 22-01-2025 | 469.2466 |
| 21-01-2025 | 468.1215 |
| 20-01-2025 | 474.8644 |
| 17-01-2025 | 470.3732 |
| 16-01-2025 | 472.7828 |
| 15-01-2025 | 469.4289 |
| 14-01-2025 | 468.0518 |
| 13-01-2025 | 463.1531 |
| 10-01-2025 | 472.0061 |
| 09-01-2025 | 475.8928 |
| 08-01-2025 | 478.5816 |
| 07-01-2025 | 480.3504 |
| 06-01-2025 | 478.4367 |
| 03-01-2025 | 487.7991 |
| 02-01-2025 | 490.9533 |
| 01-01-2025 | 484.3981 |
| 31-12-2024 | 481.9693 |
| 30-12-2024 | 481.7723 |
| 27-12-2024 | 484.3179 |
| 26-12-2024 | 483.6303 |
| 24-12-2024 | 482.7888 |
| 23-12-2024 | 483.7543 |
| 20-12-2024 | 481.6912 |
| 19-12-2024 | 490.755 |
| 18-12-2024 | 494.0971 |
| 17-12-2024 | 497.4314 |
| 16-12-2024 | 503.5004 |
| 13-12-2024 | 503.0311 |
| 12-12-2024 | 500.6899 |
| 11-12-2024 | 502.4645 |
| 10-12-2024 | 502.3223 |
| 09-12-2024 | 501.4629 |
| 06-12-2024 | 503.3828 |
| 05-12-2024 | 503.667 |
| 04-12-2024 | 499.5559 |
| 03-12-2024 | 497.5025 |
| 02-12-2024 | 494.1349 |
| 29-11-2024 | 492.2569 |
| 28-11-2024 | 488.1614 |
| 27-11-2024 | 493.1215 |
| 26-11-2024 | 489.4957 |
| 25-11-2024 | 488.8365 |
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