Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of Tata Large Cap Reg Gr

Submit
NAV Date NAV (Rs)
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
22-11-2024 481.2742
21-11-2024 472.7838
19-11-2024 478.1342
18-11-2024 475.1282
14-11-2024 477.0434
13-11-2024 477.5834
12-11-2024 484.0036
11-11-2024 490.4867
08-11-2024 491.5257
07-11-2024 493.2533
06-11-2024 499.0204
05-11-2024 491.58
04-11-2024 487.3652
31-10-2024 492.0823
30-10-2024 493.1936
29-10-2024 494.283
28-10-2024 491.875
25-10-2024 487.7008
24-10-2024 493.15
23-10-2024 494.0247
22-10-2024 495.5885
21-10-2024 504.6978
18-10-2024 507.2145
17-10-2024 504.6308
16-10-2024 510.4514
15-10-2024 511.191
14-10-2024 511.4554
11-10-2024 508.6008
10-10-2024 508.1751
09-10-2024 507.8696
08-10-2024 506.8085
07-10-2024 500.3813
04-10-2024 508.2675
03-10-2024 513.6328
01-10-2024 523.3397
30-09-2024 522.6208
27-09-2024 527.8769
26-09-2024 528.2297
25-09-2024 526.2445
24-09-2024 526.3901
23-09-2024 525.542
20-09-2024 521.5785
19-09-2024 514.9796
18-09-2024 515.6233
17-09-2024 517.3806
16-09-2024 516.9361
13-09-2024 515.8023
12-09-2024 516.6381
11-09-2024 509.5588
10-09-2024 512.3476
09-09-2024 509.6536
06-09-2024 508.5772
05-09-2024 514.5298
04-09-2024 516.0848
03-09-2024 516.3436
02-09-2024 516.2134
30-08-2024 516.6273
29-08-2024 515.0702
28-08-2024 514.7416
27-08-2024 514.2422
26-08-2024 514.3187
23-08-2024 510.8259
22-08-2024 511.9479
21-08-2024 512.2266
20-08-2024 510.3165
19-08-2024 506.0131
16-08-2024 504.3895
14-08-2024 496.7827
13-08-2024 496.7916
12-08-2024 501.0798
09-08-2024 502.4966
08-08-2024 498.68
07-08-2024 502.8591
06-08-2024 494.4051
05-08-2024 496.9207
02-08-2024 511.2491
01-08-2024 515.5826
31-07-2024 514.6329
30-07-2024 512.729
29-07-2024 511.1976
26-07-2024 509.3394
25-07-2024 502.7026
24-07-2024 501.1466
23-07-2024 501.0102
22-07-2024 502.506
19-07-2024 499.9912
18-07-2024 506.6333
16-07-2024 505.1754
15-07-2024 505.1854
12-07-2024 503.2968
11-07-2024 501.0729
10-07-2024 501.7238
09-07-2024 502.55
08-07-2024 500.6741
05-07-2024 500.9862
04-07-2024 500.0576
03-07-2024 499.3616
02-07-2024 495.0759
01-07-2024 495.7447
28-06-2024 492.7149
27-06-2024 492.989
26-06-2024 490.4998
25-06-2024 488.8104
24-06-2024 486.5898
21-06-2024 485.2382
20-06-2024 487.0155
19-06-2024 486.0873
18-06-2024 488.3713
14-06-2024 485.8936
13-06-2024 483.305
12-06-2024 482.0336
11-06-2024 480.7796
10-06-2024 480.4795
07-06-2024 480.6962
06-06-2024 471.6144
05-06-2024 466.1675
04-06-2024 450.1736
03-06-2024 484.3019
31-05-2024 466.0135
30-05-2024 463.4542
29-05-2024 467.5278
28-05-2024 471.1928
27-05-2024 472.8047
24-05-2024 472.1834
23-05-2024 472.6745
22-05-2024 467.1193
21-05-2024 465.5487
17-05-2024 461.9555
16-05-2024 459.8431
15-05-2024 456.3045
14-05-2024 455.4255
13-05-2024 451.2392
10-05-2024 449.8184
09-05-2024 447.221
08-05-2024 454.5174
07-05-2024 452.7494
06-05-2024 455.6799
03-05-2024 457.7251
02-05-2024 460.3545
30-04-2024 458.029
29-04-2024 457.4981
26-04-2024 453.7941
25-04-2024 453.5322
24-04-2024 451.8768
23-04-2024 450.3732
22-04-2024 450.2176
19-04-2024 446.935
18-04-2024 445.8507
16-04-2024 447.9002
15-04-2024 449.107
12-04-2024 454.6241
10-04-2024 458.2633
09-04-2024 456.4285
08-04-2024 457.188
05-04-2024 454.6322
04-04-2024 452.7392
03-04-2024 451.1076
02-04-2024 450.3019
01-04-2024 448.6197
31-03-2024 443.8682
28-03-2024 443.9407
27-03-2024 439.8001
26-03-2024 437.0878

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