Tata Large Cap Fund -Direct Plan Growth NAV History

Basic Info:

NAV Value:

576.79060 ⇡ 1.3% As on 03-11-2026 (Tue)

569.27720 ⇡ 1.3% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

576.79060

NAV Diff is +7.5134 from Previous Day

1.3% Up

02-11-2026 (Mon)

569.27720

NAV Diff is +7.4512 from Previous Day

1.31% Up

30-10-2026 (Fri)

561.82600

NAV Diff is +0.9127 from Previous Day

0.16% Up

29-10-2026 (Thu)

560.91330

NAV Diff is +6.3855 from Previous Day

1.14% Up

28-10-2026 (Wed)

554.52780

NAV Diff is -1.965 from Previous Day

-0.35% Down

27-10-2026 (Tue)

556.49280

NAV Diff is +2.28 from Previous Day

0.41% Up

26-10-2026 (Mon)

554.21280

NAV Diff is +6.209 from Previous Day

1.12% Up

23-10-2026 (Fri)

548.00380

NAV Diff is -4.1066 from Previous Day

-0.75% Down

22-10-2026 (Thu)

552.11040

NAV Diff is -2.5093 from Previous Day

-0.45% Down

21-10-2026 (Wed)

554.61970

NAV Diff is -4.1038 from Previous Day

-0.74% Down

19-10-2026 (Mon)

558.72350

NAV Diff is -7.1279 from Previous Day

-1.28% Down

16-10-2026 (Fri)

565.85140

NAV Diff is +4.3223 from Previous Day

0.76% Up

15-10-2026 (Thu)

561.52910

NAV Diff is +6.9525 from Previous Day

1.24% Up

14-10-2026 (Wed)

554.57660

NAV Diff is -0.4658 from Previous Day

-0.08% Down

13-10-2026 (Tue)

555.04240

NAV Diff is +6.6599 from Previous Day

1.2% Up

12-10-2026 (Mon)

548.38250

NAV Diff is -1.7018 from Previous Day

-0.31% Down

09-10-2026 (Fri)

550.08430

NAV Diff is +4.9058 from Previous Day

0.89% Up

08-10-2026 (Thu)

545.17850

NAV Diff is -10.8775 from Previous Day

-2% Down

07-10-2026 (Wed)

556.05600

NAV Diff is -3.6013 from Previous Day

-0.65% Down

06-10-2026 (Tue)

559.65730

NAV Diff is +6.4509 from Previous Day

1.15% Up

05-10-2026 (Mon)

553.20640

NAV Diff is +2.6278 from Previous Day

0.48% Up

01-10-2026 (Thu)

550.57860

NAV Diff is -3.7054 from Previous Day

-0.67% Down

30-09-2026 (Wed)

554.28400

NAV Diff is -0.294 from Previous Day

-0.05% Down

29-09-2026 (Tue)

554.57800

NAV Diff is -1.3326 from Previous Day

-0.24% Down

28-09-2026 (Mon)

555.91060

NAV Diff is -9.1384 from Previous Day

-1.64% Down

25-09-2026 (Fri)

565.04900

NAV Diff is +1.4961 from Previous Day

0.26% Up

24-09-2026 (Thu)

563.55290

NAV Diff is -14.7387 from Previous Day

-2.62% Down

23-09-2026 (Wed)

578.29160

NAV Diff is +2.8924 from Previous Day

0.5% Up

22-09-2026 (Tue)

575.39920

NAV Diff is -1.8828 from Previous Day

-0.33% Down

21-09-2026 (Mon)

577.28200

No Difference

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