Historical Mutual Fund NAV of Tata Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 81.5497 |
| 19-11-2024 | 82.4509 |
| 18-11-2024 | 82.0912 |
| 14-11-2024 | 81.9946 |
| 13-11-2024 | 81.9406 |
| 12-11-2024 | 83.7349 |
| 11-11-2024 | 84.9767 |
| 08-11-2024 | 85.2965 |
| 07-11-2024 | 86.0576 |
| 06-11-2024 | 86.7627 |
| 05-11-2024 | 85.8134 |
| 04-11-2024 | 85.247 |
| 31-10-2024 | 85.5715 |
| 30-10-2024 | 85.4296 |
| 29-10-2024 | 85.3043 |
| 28-10-2024 | 84.8743 |
| 25-10-2024 | 84.2746 |
| 24-10-2024 | 85.2157 |
| 23-10-2024 | 85.2611 |
| 22-10-2024 | 84.9824 |
| 21-10-2024 | 86.4183 |
| 18-10-2024 | 87.4161 |
| 17-10-2024 | 87.0006 |
| 16-10-2024 | 88.3542 |
| 15-10-2024 | 88.1469 |
| 14-10-2024 | 87.7991 |
| 11-10-2024 | 87.5177 |
| 10-10-2024 | 87.5042 |
| 09-10-2024 | 87.7299 |
| 08-10-2024 | 87.3405 |
| 07-10-2024 | 85.7884 |
| 04-10-2024 | 87.2107 |
| 03-10-2024 | 88.0742 |
| 01-10-2024 | 89.9628 |
| 30-09-2024 | 89.5475 |
| 27-09-2024 | 90.2178 |
| 26-09-2024 | 90.5562 |
| 25-09-2024 | 90.2515 |
| 24-09-2024 | 90.5261 |
| 23-09-2024 | 90.6227 |
| 20-09-2024 | 89.9422 |
| 19-09-2024 | 89.1883 |
| 18-09-2024 | 89.2119 |
| 17-09-2024 | 89.5105 |
| 16-09-2024 | 89.0357 |
| 13-09-2024 | 89.3367 |
| 12-09-2024 | 88.9506 |
| 11-09-2024 | 87.7572 |
| 10-09-2024 | 88.2936 |
| 09-09-2024 | 87.7047 |
| 06-09-2024 | 87.5886 |
| 05-09-2024 | 88.5236 |
| 04-09-2024 | 88.1543 |
| 03-09-2024 | 88.3127 |
| 02-09-2024 | 87.5474 |
| 30-08-2024 | 87.2041 |
| 29-08-2024 | 86.9394 |
| 28-08-2024 | 87.0157 |
| 27-08-2024 | 87.3074 |
| 26-08-2024 | 86.9151 |
| 23-08-2024 | 86.485 |
| 22-08-2024 | 86.5497 |
| 21-08-2024 | 85.939 |
| 20-08-2024 | 85.5323 |
| 19-08-2024 | 84.9613 |
| 16-08-2024 | 84.8166 |
| 14-08-2024 | 83.8896 |
| 13-08-2024 | 84.1393 |
| 12-08-2024 | 84.9957 |
| 09-08-2024 | 85.2112 |
| 08-08-2024 | 84.4397 |
| 07-08-2024 | 84.4674 |
| 06-08-2024 | 82.7649 |
| 05-08-2024 | 83.3638 |
| 02-08-2024 | 86.1024 |
| 01-08-2024 | 86.7678 |
| 31-07-2024 | 86.8982 |
| 30-07-2024 | 86.6969 |
| 29-07-2024 | 86.696 |
| 26-07-2024 | 85.8214 |
| 25-07-2024 | 84.5291 |
| 24-07-2024 | 84.1151 |
| 23-07-2024 | 83.6688 |
| 22-07-2024 | 84.0024 |
| 19-07-2024 | 83.3483 |
| 18-07-2024 | 84.6326 |
| 16-07-2024 | 84.7166 |
| 15-07-2024 | 84.7358 |
| 12-07-2024 | 84.2583 |
| 11-07-2024 | 84.2499 |
| 10-07-2024 | 84.2892 |
| 09-07-2024 | 84.5583 |
| 08-07-2024 | 84.304 |
| 05-07-2024 | 84.6435 |
| 04-07-2024 | 84.7288 |
| 03-07-2024 | 84.6635 |
| 02-07-2024 | 83.9532 |
| 01-07-2024 | 84.3969 |
| 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 |
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