Tata Large Cap Fund -Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

99.41630 ⇡ 1.3% As on 03-11-2026 (Tue)

98.12400 ⇡ 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)

99.41630

NAV Diff is +1.2923 from Previous Day

1.3% Up

02-11-2026 (Mon)

98.12400

NAV Diff is +1.2763 from Previous Day

1.3% Up

30-10-2026 (Fri)

96.84770

NAV Diff is +0.1547 from Previous Day

0.16% Up

29-10-2026 (Thu)

96.69300

NAV Diff is +1.0981 from Previous Day

1.14% Up

28-10-2026 (Wed)

95.59490

NAV Diff is -0.3414 from Previous Day

-0.36% Down

27-10-2026 (Tue)

95.93630

NAV Diff is +0.3904 from Previous Day

0.41% Up

26-10-2026 (Mon)

95.54590

NAV Diff is +1.0626 from Previous Day

1.11% Up

23-10-2026 (Fri)

94.48330

NAV Diff is -0.7106 from Previous Day

-0.75% Down

22-10-2026 (Thu)

95.19390

NAV Diff is -0.4354 from Previous Day

-0.46% Down

21-10-2026 (Wed)

95.62930

NAV Diff is -0.7129 from Previous Day

-0.75% Down

19-10-2026 (Mon)

96.34220

NAV Diff is -1.2372 from Previous Day

-1.28% Down

16-10-2026 (Fri)

97.57940

NAV Diff is +0.7427 from Previous Day

0.76% Up

15-10-2026 (Thu)

96.83670

NAV Diff is +1.1963 from Previous Day

1.24% Up

14-10-2026 (Wed)

95.64040

NAV Diff is -0.083 from Previous Day

-0.09% Down

13-10-2026 (Tue)

95.72340

NAV Diff is +1.146 from Previous Day

1.2% Up

12-10-2026 (Mon)

94.57740

NAV Diff is -0.3014 from Previous Day

-0.32% Down

09-10-2026 (Fri)

94.87880

NAV Diff is +0.8435 from Previous Day

0.89% Up

08-10-2026 (Thu)

94.03530

NAV Diff is -1.8788 from Previous Day

-2% Down

07-10-2026 (Wed)

95.91410

NAV Diff is -0.6239 from Previous Day

-0.65% Down

06-10-2026 (Tue)

96.53800

NAV Diff is +1.1101 from Previous Day

1.15% Up

05-10-2026 (Mon)

95.42790

NAV Diff is +0.4428 from Previous Day

0.46% Up

01-10-2026 (Thu)

94.98510

NAV Diff is -0.6419 from Previous Day

-0.68% Down

30-09-2026 (Wed)

95.62700

NAV Diff is -0.0534 from Previous Day

-0.06% Down

29-09-2026 (Tue)

95.68040

NAV Diff is -0.2326 from Previous Day

-0.24% Down

28-09-2026 (Mon)

95.91300

NAV Diff is -1.5847 from Previous Day

-1.65% Down

25-09-2026 (Fri)

97.49770

NAV Diff is +0.2554 from Previous Day

0.26% Up

24-09-2026 (Thu)

97.24230

NAV Diff is -2.546 from Previous Day

-2.62% Down

23-09-2026 (Wed)

99.78830

NAV Diff is +0.4964 from Previous Day

0.5% Up

22-09-2026 (Tue)

99.29190

NAV Diff is -0.3277 from Previous Day

-0.33% Down

21-09-2026 (Mon)

99.61960

No Difference

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