Historical Mutual Fund NAV of Tata Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 104.8655 |
| 21-11-2024 | 103.0155 |
| 19-11-2024 | 104.1813 |
| 18-11-2024 | 103.5263 |
| 14-11-2024 | 103.9436 |
| 13-11-2024 | 104.0613 |
| 12-11-2024 | 105.4602 |
| 11-11-2024 | 106.8728 |
| 08-11-2024 | 107.0992 |
| 07-11-2024 | 107.4762 |
| 06-11-2024 | 108.7328 |
| 05-11-2024 | 107.1116 |
| 04-11-2024 | 106.1932 |
| 31-10-2024 | 107.2209 |
| 30-10-2024 | 107.463 |
| 29-10-2024 | 107.7004 |
| 28-10-2024 | 107.1757 |
| 25-10-2024 | 106.2662 |
| 24-10-2024 | 107.4536 |
| 23-10-2024 | 107.6442 |
| 22-10-2024 | 107.9849 |
| 21-10-2024 | 109.9698 |
| 18-10-2024 | 110.5181 |
| 17-10-2024 | 109.9552 |
| 16-10-2024 | 111.2234 |
| 15-10-2024 | 111.3846 |
| 14-10-2024 | 111.4422 |
| 11-10-2024 | 110.8202 |
| 10-10-2024 | 110.7274 |
| 09-10-2024 | 110.6609 |
| 08-10-2024 | 110.4297 |
| 07-10-2024 | 109.0292 |
| 04-10-2024 | 110.7476 |
| 03-10-2024 | 111.9166 |
| 01-10-2024 | 114.0317 |
| 30-09-2024 | 113.875 |
| 27-09-2024 | 115.0203 |
| 26-09-2024 | 115.0972 |
| 25-09-2024 | 114.6646 |
| 24-09-2024 | 114.6964 |
| 23-09-2024 | 114.5116 |
| 20-09-2024 | 113.6479 |
| 19-09-2024 | 112.2101 |
| 18-09-2024 | 112.3504 |
| 17-09-2024 | 112.7333 |
| 16-09-2024 | 112.6364 |
| 13-09-2024 | 112.3894 |
| 12-09-2024 | 112.5715 |
| 11-09-2024 | 111.029 |
| 10-09-2024 | 111.6366 |
| 09-09-2024 | 111.0496 |
| 06-09-2024 | 110.8151 |
| 05-09-2024 | 112.1121 |
| 04-09-2024 | 112.4509 |
| 03-09-2024 | 112.5073 |
| 02-09-2024 | 112.479 |
| 30-08-2024 | 112.5691 |
| 29-08-2024 | 112.2299 |
| 28-08-2024 | 112.1583 |
| 27-08-2024 | 112.0494 |
| 26-08-2024 | 112.0661 |
| 23-08-2024 | 111.3051 |
| 22-08-2024 | 111.5495 |
| 21-08-2024 | 111.6102 |
| 20-08-2024 | 111.194 |
| 19-08-2024 | 110.2563 |
| 16-08-2024 | 109.9026 |
| 14-08-2024 | 108.2451 |
| 13-08-2024 | 108.2471 |
| 12-08-2024 | 109.1814 |
| 09-08-2024 | 109.4901 |
| 08-08-2024 | 108.6585 |
| 07-08-2024 | 109.5691 |
| 06-08-2024 | 107.7271 |
| 05-08-2024 | 108.2752 |
| 02-08-2024 | 111.3973 |
| 01-08-2024 | 112.3415 |
| 31-07-2024 | 112.1346 |
| 30-07-2024 | 111.7197 |
| 29-07-2024 | 111.3861 |
| 26-07-2024 | 110.9812 |
| 25-07-2024 | 109.5351 |
| 24-07-2024 | 109.196 |
| 23-07-2024 | 109.1663 |
| 22-07-2024 | 109.4922 |
| 19-07-2024 | 108.9443 |
| 18-07-2024 | 110.3915 |
| 16-07-2024 | 110.0739 |
| 15-07-2024 | 110.076 |
| 12-07-2024 | 109.6645 |
| 11-07-2024 | 109.18 |
| 10-07-2024 | 109.3218 |
| 09-07-2024 | 109.5018 |
| 08-07-2024 | 109.0931 |
| 05-07-2024 | 109.1611 |
| 04-07-2024 | 108.9587 |
| 03-07-2024 | 108.8071 |
| 02-07-2024 | 107.8733 |
| 01-07-2024 | 108.019 |
| 28-06-2024 | 107.3588 |
| 27-06-2024 | 107.4186 |
| 26-06-2024 | 106.8762 |
| 25-06-2024 | 106.508 |
| 24-06-2024 | 106.0242 |
| 21-06-2024 | 105.7297 |
| 20-06-2024 | 106.1169 |
| 19-06-2024 | 105.9147 |
| 18-06-2024 | 106.4124 |
| 14-06-2024 | 105.8725 |
| 13-06-2024 | 105.3085 |
| 12-06-2024 | 105.0314 |
| 11-06-2024 | 104.7582 |
| 10-06-2024 | 104.6928 |
| 07-06-2024 | 104.7401 |
| 06-06-2024 | 102.7612 |
| 05-06-2024 | 101.5744 |
| 04-06-2024 | 98.0894 |
| 03-06-2024 | 105.5257 |
| 31-05-2024 | 101.5408 |
| 30-05-2024 | 100.9831 |
| 29-05-2024 | 101.8707 |
| 28-05-2024 | 102.6693 |
| 27-05-2024 | 103.0205 |
| 24-05-2024 | 102.8851 |
| 23-05-2024 | 102.9922 |
| 22-05-2024 | 101.7817 |
| 21-05-2024 | 101.4395 |
| 17-05-2024 | 100.6565 |
| 16-05-2024 | 100.1962 |
| 15-05-2024 | 99.4252 |
| 14-05-2024 | 99.2336 |
| 13-05-2024 | 98.3214 |
| 10-05-2024 | 98.0119 |
| 09-05-2024 | 97.446 |
| 08-05-2024 | 99.0358 |
| 07-05-2024 | 98.6502 |
| 06-05-2024 | 99.2888 |
| 03-05-2024 | 99.7344 |
| 02-05-2024 | 100.3073 |
| 30-04-2024 | 99.8006 |
| 29-04-2024 | 99.685 |
| 26-04-2024 | 98.8779 |
| 25-04-2024 | 98.8208 |
| 24-04-2024 | 98.4601 |
| 23-04-2024 | 98.1325 |
| 22-04-2024 | 98.0985 |
| 19-04-2024 | 97.3833 |
| 18-04-2024 | 97.147 |
| 16-04-2024 | 97.5936 |
| 15-04-2024 | 97.8565 |
| 12-04-2024 | 99.0587 |
| 10-04-2024 | 99.8516 |
| 09-04-2024 | 99.4518 |
| 08-04-2024 | 99.6173 |
| 05-04-2024 | 99.0605 |
| 04-04-2024 | 98.648 |
| 03-04-2024 | 98.2925 |
| 02-04-2024 | 98.1169 |
| 01-04-2024 | 97.7504 |
| 31-03-2024 | 96.7151 |
| 28-03-2024 | 96.7309 |
| 27-03-2024 | 95.8287 |
| 26-03-2024 | 95.2377 |
| 22-03-2024 | 95.3965 |
| 21-03-2024 | 95.0311 |
| 20-03-2024 | 93.8 |
| 19-03-2024 | 93.7949 |
| 18-03-2024 | 94.9615 |
| 15-03-2024 | 94.6024 |
| 14-03-2024 | 95.2508 |
| 13-03-2024 | 94.1934 |
| 12-03-2024 | 96.6517 |
| 11-03-2024 | 97.0833 |
| 07-03-2024 | 97.8362 |
| 06-03-2024 | 97.6855 |
| 05-03-2024 | 97.5465 |
| 04-03-2024 | 97.5256 |
| 01-03-2024 | 96.8642 |
| 29-02-2024 | 95.561 |
| 28-02-2024 | 95.1576 |
| 27-02-2024 | 96.1729 |
| 26-02-2024 | 95.8912 |
| 23-02-2024 | 96.025 |
| 22-02-2024 | 95.9197 |
| 21-02-2024 | 95.1848 |
| 20-02-2024 | 95.7307 |
| 19-02-2024 | 95.3078 |
| 16-02-2024 | 95.1456 |
| 15-02-2024 | 94.7291 |
| 14-02-2024 | 94.3118 |
| 13-02-2024 | 93.6294 |
| 12-02-2024 | 93.0649 |
| 09-02-2024 | 94.2002 |
| 08-02-2024 | 94.1114 |
| 07-02-2024 | 94.7653 |
| 06-02-2024 | 94.7487 |
| 05-02-2024 | 94.3367 |
| 02-02-2024 | 94.3123 |
| 01-02-2024 | 93.7704 |
| 31-01-2024 | 93.6596 |
| 30-01-2024 | 92.9704 |
| 29-01-2024 | 93.5543 |
| 25-01-2024 | 91.8687 |
| 24-01-2024 | 91.9513 |
| 23-01-2024 | 91.0897 |
| 19-01-2024 | 92.9944 |
| 18-01-2024 | 92.2615 |
| 17-01-2024 | 92.6765 |
| 16-01-2024 | 94.5882 |
| 15-01-2024 | 94.9582 |
| 12-01-2024 | 94.1589 |
| 11-01-2024 | 93.2995 |
| 10-01-2024 | 92.9763 |
| 09-01-2024 | 92.821 |
| 08-01-2024 | 92.5498 |
| 05-01-2024 | 93.3841 |
| 04-01-2024 | 93.1097 |
| 03-01-2024 | 92.3091 |
| 02-01-2024 | 92.7205 |
| 01-01-2024 | 93.1101 |
| 29-12-2023 | 93.0234 |
| 28-12-2023 | 92.9436 |
| 27-12-2023 | 92.5001 |
| 26-12-2023 | 91.7886 |
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