Historical Mutual Fund NAV of Tata Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 72.936 |
| 07-05-2026 | 73.2565 |
| 06-05-2026 | 72.6827 |
| 05-05-2026 | 71.4565 |
| 04-05-2026 | 71.7836 |
| 30-04-2026 | 71.536 |
| 29-04-2026 | 72.186 |
| 28-04-2026 | 71.8392 |
| 27-04-2026 | 72.1801 |
| 24-04-2026 | 70.9801 |
| 23-04-2026 | 77.7604 |
| 22-04-2026 | 78.2973 |
| 21-04-2026 | 78.0488 |
| 20-04-2026 | 77.3767 |
| 17-04-2026 | 77.6709 |
| 16-04-2026 | 77.1073 |
| 15-04-2026 | 76.7522 |
| 13-04-2026 | 75.3606 |
| 10-04-2026 | 75.8195 |
| 09-04-2026 | 74.6612 |
| 08-04-2026 | 75.1349 |
| 07-04-2026 | 72.0994 |
| 06-04-2026 | 71.9852 |
| 02-04-2026 | 71.3284 |
| 01-04-2026 | 71.4197 |
| 31-03-2026 | 69.738 |
| 30-03-2026 | 69.7406 |
| 27-03-2026 | 71.6172 |
| 25-03-2026 | 73.3707 |
| 24-03-2026 | 71.7145 |
| 23-03-2026 | 70.3723 |
| 20-03-2026 | 73.0054 |
| 19-03-2026 | 72.7936 |
| 18-03-2026 | 75.0398 |
| 17-03-2026 | 74.0568 |
| 16-03-2026 | 73.7636 |
| 13-03-2026 | 73.66 |
| 12-03-2026 | 75.4164 |
| 11-03-2026 | 76.187 |
| 10-03-2026 | 77.0999 |
| 09-03-2026 | 76.2356 |
| 06-03-2026 | 77.9397 |
| 05-03-2026 | 78.6465 |
| 04-03-2026 | 77.9043 |
| 02-03-2026 | 79.1938 |
| 27-02-2026 | 80.5009 |
| 26-02-2026 | 81.5219 |
| 25-02-2026 | 81.145 |
| 24-02-2026 | 81.0576 |
| 23-02-2026 | 81.6279 |
| 20-02-2026 | 81.6439 |
| 19-02-2026 | 81.4499 |
| 18-02-2026 | 82.3928 |
| 17-02-2026 | 81.9647 |
| 16-02-2026 | 81.4651 |
| 13-02-2026 | 81.0365 |
| 12-02-2026 | 82.2605 |
| 11-02-2026 | 82.8094 |
| 10-02-2026 | 82.5956 |
| 09-02-2026 | 82.372 |
| 06-02-2026 | 80.9042 |
| 05-02-2026 | 80.8611 |
| 04-02-2026 | 81.248 |
| 03-02-2026 | 80.8491 |
| 02-02-2026 | 78.6455 |
| 30-01-2026 | 79.6444 |
| 29-01-2026 | 79.4809 |
| 28-01-2026 | 79.5091 |
| 27-01-2026 | 78.9089 |
| 23-01-2026 | 78.8215 |
| 22-01-2026 | 80.0197 |
| 21-01-2026 | 79.5239 |
| 20-01-2026 | 80.2365 |
| 19-01-2026 | 81.4344 |
| 16-01-2026 | 82.1922 |
| 14-01-2026 | 82.0624 |
| 13-01-2026 | 82.2206 |
| 12-01-2026 | 82.4219 |
| 09-01-2026 | 82.6518 |
| 08-01-2026 | 83.623 |
| 07-01-2026 | 84.6014 |
| 06-01-2026 | 84.6626 |
| 05-01-2026 | 84.7634 |
| 02-01-2026 | 85.2417 |
| 01-01-2026 | 84.6706 |
| 31-12-2025 | 84.6234 |
| 30-12-2025 | 83.8467 |
| 29-12-2025 | 83.9407 |
| 26-12-2025 | 84.2646 |
| 24-12-2025 | 84.3562 |
| 23-12-2025 | 84.6343 |
| 22-12-2025 | 84.7798 |
| 19-12-2025 | 83.9726 |
| 18-12-2025 | 83.2092 |
| 17-12-2025 | 83.3115 |
| 16-12-2025 | 83.6675 |
| 15-12-2025 | 84.0934 |
| 12-12-2025 | 84.164 |
| 11-12-2025 | 83.6445 |
| 10-12-2025 | 83.3781 |
| 09-12-2025 | 83.5109 |
| 08-12-2025 | 83.2555 |
| 05-12-2025 | 84.366 |
| 04-12-2025 | 83.9152 |
| 03-12-2025 | 84.3195 |
| 02-12-2025 | 84.7709 |
| 01-12-2025 | 84.955 |
| 28-11-2025 | 84.8526 |
| 27-11-2025 | 84.8075 |
| 26-11-2025 | 84.8189 |
| 25-11-2025 | 84.0031 |
| 24-11-2025 | 83.8988 |
| 21-11-2025 | 84.3148 |
| 20-11-2025 | 84.8923 |
| 19-11-2025 | 84.5849 |
| 18-11-2025 | 84.6441 |
| 17-11-2025 | 85.1642 |
| 14-11-2025 | 84.8359 |
| 13-11-2025 | 84.9702 |
| 12-11-2025 | 85.0005 |
| 11-11-2025 | 84.812 |
| 10-11-2025 | 84.6781 |
| 07-11-2025 | 84.4884 |
| 06-11-2025 | 84.7952 |
| 04-11-2025 | 85.4387 |
| 03-11-2025 | 85.85 |
| 31-10-2025 | 85.2722 |
| 30-10-2025 | 85.7328 |
| 29-10-2025 | 86.3795 |
| 28-10-2025 | 85.5213 |
| 27-10-2025 | 85.5433 |
| 24-10-2025 | 85.0728 |
| 23-10-2025 | 85.3311 |
| 20-10-2025 | 85.1018 |
| 17-10-2025 | 84.4993 |
| 16-10-2025 | 84.4049 |
| 15-10-2025 | 83.7233 |
| 14-10-2025 | 83.1572 |
| 13-10-2025 | 83.5165 |
| 10-10-2025 | 83.9033 |
| 09-10-2025 | 83.2208 |
| 08-10-2025 | 82.8125 |
| 07-10-2025 | 83.3644 |
| 06-10-2025 | 83.3571 |
| 03-10-2025 | 83.0389 |
| 01-10-2025 | 82.6942 |
| 30-09-2025 | 82.045 |
| 29-09-2025 | 82.2146 |
| 26-09-2025 | 81.824 |
| 25-09-2025 | 82.8576 |
| 24-09-2025 | 83.4186 |
| 23-09-2025 | 84.0026 |
| 22-09-2025 | 84.1497 |
| 19-09-2025 | 84.8088 |
| 18-09-2025 | 84.8979 |
| 17-09-2025 | 84.8012 |
| 16-09-2025 | 84.522 |
| 15-09-2025 | 84.1155 |
| 12-09-2025 | 83.709 |
| 11-09-2025 | 83.6242 |
| 10-09-2025 | 83.6205 |
| 09-09-2025 | 83.1809 |
| 08-09-2025 | 82.8347 |
| 05-09-2025 | 82.5807 |
| 04-09-2025 | 82.9102 |
| 03-09-2025 | 83.0072 |
| 02-09-2025 | 82.4822 |
| 01-09-2025 | 82.5602 |
| 29-08-2025 | 82.1237 |
| 28-08-2025 | 82.4706 |
| 26-08-2025 | 83.195 |
| 25-08-2025 | 84.1939 |
| 22-08-2025 | 84.2497 |
| 21-08-2025 | 84.6627 |
| 20-08-2025 | 84.6186 |
| 19-08-2025 | 84.4888 |
| 18-08-2025 | 83.9135 |
| 14-08-2025 | 83.1047 |
| 13-08-2025 | 83.3238 |
| 12-08-2025 | 82.9454 |
| 11-08-2025 | 83.1182 |
| 08-08-2025 | 82.5395 |
| 07-08-2025 | 83.5148 |
| 06-08-2025 | 83.4841 |
| 05-08-2025 | 83.9523 |
| 04-08-2025 | 84.2223 |
| 01-08-2025 | 84.0096 |
| 31-07-2025 | 85.0012 |
| 30-07-2025 | 85.6533 |
| 29-07-2025 | 85.5552 |
| 28-07-2025 | 84.8115 |
| 25-07-2025 | 85.4954 |
| 24-07-2025 | 86.4665 |
| 23-07-2025 | 86.6643 |
| 22-07-2025 | 86.4447 |
| 21-07-2025 | 86.7923 |
| 18-07-2025 | 86.4203 |
| 17-07-2025 | 86.8576 |
| 16-07-2025 | 86.447 |
| 15-07-2025 | 86.1342 |
| 14-07-2025 | 85.3777 |
| 11-07-2025 | 85.3211 |
| 10-07-2025 | 85.9086 |
| 09-07-2025 | 86.3469 |
| 08-07-2025 | 86.2723 |
| 07-07-2025 | 86.2297 |
| 04-07-2025 | 86.302 |
| 03-07-2025 | 86.0324 |
| 02-07-2025 | 86.0171 |
| 01-07-2025 | 86.1271 |
| 30-06-2025 | 86.1577 |
| 27-06-2025 | 86.2194 |
| 26-06-2025 | 85.6706 |
| 25-06-2025 | 85.1171 |
| 24-06-2025 | 84.7093 |
| 23-06-2025 | 84.2563 |
| 20-06-2025 | 84.4792 |
| 19-06-2025 | 83.7242 |
| 18-06-2025 | 84.6299 |
| 17-06-2025 | 84.8373 |
| 16-06-2025 | 85.1771 |
| 13-06-2025 | 84.4906 |
| 12-06-2025 | 84.9787 |
| 11-06-2025 | 85.8044 |
| 10-06-2025 | 85.6149 |
| 09-06-2025 | 85.8292 |
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