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

Basic Info:

NAV Value:

98.03890 ⇣ -0.54% As on 03-06-2026 (Wed)

98.56680 ⇣ -0.54% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

98.03890

NAV Diff is -0.5279 from Previous Day

-0.54% Down

02-06-2026 (Tue)

98.56680

NAV Diff is +0.4928 from Previous Day

0.5% Up

01-06-2026 (Mon)

98.07400

NAV Diff is -1.0433 from Previous Day

-1.06% Down

29-05-2026 (Fri)

99.11730

NAV Diff is -1.2623 from Previous Day

-1.27% Down

27-05-2026 (Wed)

100.37960

NAV Diff is +0.4259 from Previous Day

0.42% Up

26-05-2026 (Tue)

99.95370

NAV Diff is -0.3073 from Previous Day

-0.31% Down

25-05-2026 (Mon)

100.26100

NAV Diff is +1.1481 from Previous Day

1.15% Up

22-05-2026 (Fri)

99.11290

NAV Diff is +0.4397 from Previous Day

0.44% Up

21-05-2026 (Thu)

98.67320

NAV Diff is +0.183 from Previous Day

0.19% Up

20-05-2026 (Wed)

98.49020

NAV Diff is +0.3387 from Previous Day

0.34% Up

19-05-2026 (Tue)

98.15150

NAV Diff is +0.0029 from Previous Day

0% Down

18-05-2026 (Mon)

98.14860

NAV Diff is -0.0747 from Previous Day

-0.08% Down

15-05-2026 (Fri)

98.22330

NAV Diff is -0.1939 from Previous Day

-0.2% Down

14-05-2026 (Thu)

98.41720

NAV Diff is +0.8998 from Previous Day

0.91% Up

13-05-2026 (Wed)

97.51740

NAV Diff is +0.4064 from Previous Day

0.42% Up

12-05-2026 (Tue)

97.11100

NAV Diff is -1.9164 from Previous Day

-1.97% Down

11-05-2026 (Mon)

99.02740

NAV Diff is -1.3549 from Previous Day

-1.37% Down

08-05-2026 (Fri)

100.38230

NAV Diff is -0.7022 from Previous Day

-0.7% Down

07-05-2026 (Thu)

101.08450

NAV Diff is +0.066 from Previous Day

0.07% Up

06-05-2026 (Wed)

101.01850

NAV Diff is +1.3778 from Previous Day

1.36% Up

05-05-2026 (Tue)

99.64070

NAV Diff is -0.2028 from Previous Day

-0.2% Down

04-05-2026 (Mon)

99.84350

NAV Diff is +0.3729 from Previous Day

0.37% Up

30-04-2026 (Thu)

99.47060

NAV Diff is -0.9069 from Previous Day

-0.91% Down

29-04-2026 (Wed)

100.37750

NAV Diff is +0.3714 from Previous Day

0.37% Up

28-04-2026 (Tue)

100.00610

NAV Diff is -0.3957 from Previous Day

-0.4% Down

27-04-2026 (Mon)

100.40180

NAV Diff is +0.9816 from Previous Day

0.98% Up

24-04-2026 (Fri)

99.42020

NAV Diff is -9.7108 from Previous Day

-9.77% Down

23-04-2026 (Thu)

109.13100

NAV Diff is -1.1316 from Previous Day

-1.04% Down

22-04-2026 (Wed)

110.26260

NAV Diff is -0.3008 from Previous Day

-0.27% Down

21-04-2026 (Tue)

110.56340

No Difference

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