Tata Large Cap Fund -Direct Plan Dividend NAV History

Basic Info:

NAV Value:

130.41360 ⇣ -1.24% As on 26-09-2025 (Fri)

132.03000 ⇣ -1.24% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

130.41360

NAV Diff is -1.6164 from Previous Day

-1.24% Down

25-09-2025 (Thu)

132.03000

NAV Diff is -0.7971 from Previous Day

-0.6% Down

24-09-2025 (Wed)

132.82710

NAV Diff is -0.6119 from Previous Day

-0.46% Down

23-09-2025 (Tue)

133.43900

NAV Diff is +0.181 from Previous Day

0.14% Up

22-09-2025 (Mon)

133.25800

NAV Diff is -0.5691 from Previous Day

-0.43% Down

19-09-2025 (Fri)

133.82710

NAV Diff is -0.2832 from Previous Day

-0.21% Down

18-09-2025 (Thu)

134.11030

NAV Diff is +0.5579 from Previous Day

0.42% Up

17-09-2025 (Wed)

133.55240

NAV Diff is +0.3769 from Previous Day

0.28% Up

16-09-2025 (Tue)

133.17550

NAV Diff is +1.1317 from Previous Day

0.85% Up

15-09-2025 (Mon)

132.04380

NAV Diff is +0.0639 from Previous Day

0.05% Up

12-09-2025 (Fri)

131.97990

NAV Diff is +0.7245 from Previous Day

0.55% Up

11-09-2025 (Thu)

131.25540

NAV Diff is +0.0748 from Previous Day

0.06% Up

10-09-2025 (Wed)

131.18060

NAV Diff is +0.6076 from Previous Day

0.46% Up

09-09-2025 (Tue)

130.57300

NAV Diff is +0.5633 from Previous Day

0.43% Up

08-09-2025 (Mon)

130.00970

NAV Diff is +0.7881 from Previous Day

0.61% Up

05-09-2025 (Fri)

129.22160

NAV Diff is +0.1795 from Previous Day

0.14% Up

04-09-2025 (Thu)

129.04210

NAV Diff is -0.2726 from Previous Day

-0.21% Down

03-09-2025 (Wed)

129.31470

NAV Diff is +0.721 from Previous Day

0.56% Up

02-09-2025 (Tue)

128.59370

NAV Diff is -0.0614 from Previous Day

-0.05% Down

01-09-2025 (Mon)

128.65510

NAV Diff is +1.2475 from Previous Day

0.97% Up

29-08-2025 (Fri)

127.40760

NAV Diff is -0.3122 from Previous Day

-0.25% Down

28-08-2025 (Thu)

127.71980

NAV Diff is -1.0982 from Previous Day

-0.86% Down

26-08-2025 (Tue)

128.81800

NAV Diff is -1.229 from Previous Day

-0.95% Down

25-08-2025 (Mon)

130.04700

NAV Diff is +0.6325 from Previous Day

0.49% Up

22-08-2025 (Fri)

129.41450

NAV Diff is -1.1531 from Previous Day

-0.89% Down

21-08-2025 (Thu)

130.56760

NAV Diff is -0.0618 from Previous Day

-0.05% Down

20-08-2025 (Wed)

130.62940

NAV Diff is +0.2607 from Previous Day

0.2% Up

19-08-2025 (Tue)

130.36870

NAV Diff is +0.9927 from Previous Day

0.76% Up

18-08-2025 (Mon)

129.37600

NAV Diff is +1.9637 from Previous Day

1.52% Up

14-08-2025 (Thu)

127.41230

No Difference

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