Historical Mutual Fund NAV of Tata Large Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 437.8168 |
| 21-03-2024 | 436.1396 |
| 20-03-2024 | 430.4895 |
| 19-03-2024 | 430.4661 |
| 18-03-2024 | 435.8204 |
| 15-03-2024 | 434.1719 |
| 14-03-2024 | 437.1478 |
| 13-03-2024 | 432.2951 |
| 12-03-2024 | 443.577 |
| 11-03-2024 | 445.558 |
| 07-03-2024 | 449.0133 |
| 06-03-2024 | 448.3215 |
| 05-03-2024 | 447.6836 |
| 04-03-2024 | 447.5879 |
| 01-03-2024 | 444.5524 |
| 29-02-2024 | 438.5714 |
| 28-02-2024 | 436.7203 |
| 27-02-2024 | 441.38 |
| 26-02-2024 | 440.0869 |
| 23-02-2024 | 440.7012 |
| 22-02-2024 | 440.218 |
| 21-02-2024 | 436.8449 |
| 20-02-2024 | 439.3503 |
| 19-02-2024 | 437.4096 |
| 16-02-2024 | 436.6649 |
| 15-02-2024 | 434.7534 |
| 14-02-2024 | 432.8385 |
| 13-02-2024 | 429.7069 |
| 12-02-2024 | 427.1159 |
| 09-02-2024 | 432.3263 |
| 08-02-2024 | 431.9189 |
| 07-02-2024 | 434.9199 |
| 06-02-2024 | 434.8437 |
| 05-02-2024 | 432.9527 |
| 02-02-2024 | 432.8408 |
| 01-02-2024 | 430.3539 |
| 31-01-2024 | 429.8455 |
| 30-01-2024 | 426.6821 |
| 29-01-2024 | 429.3617 |
| 25-01-2024 | 421.6258 |
| 24-01-2024 | 422.0051 |
| 23-01-2024 | 418.0506 |
| 19-01-2024 | 426.7917 |
| 18-01-2024 | 423.428 |
| 17-01-2024 | 425.3328 |
| 16-01-2024 | 434.1063 |
| 15-01-2024 | 435.8046 |
| 12-01-2024 | 432.1363 |
| 11-01-2024 | 428.1918 |
| 10-01-2024 | 426.7086 |
| 09-01-2024 | 425.996 |
| 08-01-2024 | 424.7515 |
| 05-01-2024 | 428.5802 |
| 04-01-2024 | 427.321 |
| 03-01-2024 | 423.6464 |
| 02-01-2024 | 425.5346 |
| 01-01-2024 | 427.3228 |
| 29-12-2023 | 426.9246 |
| 28-12-2023 | 426.5587 |
| 27-12-2023 | 424.5231 |
| 26-12-2023 | 421.2578 |
| 22-12-2023 | 419.8105 |
| 21-12-2023 | 418.0946 |
| 20-12-2023 | 414.3799 |
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