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

Basic Info:

NAV Value:

109.22330 ⇡ 0.98% As on 17-04-2026 (Fri)

108.15160 ⇡ 0.98% As on 16-04-2026 (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

17-04-2026 (Fri)

109.22330

NAV Diff is +1.0717 from Previous Day

0.98% Up

16-04-2026 (Thu)

108.15160

NAV Diff is +0.1726 from Previous Day

0.16% Up

15-04-2026 (Wed)

107.97900

NAV Diff is +1.6011 from Previous Day

1.48% Up

13-04-2026 (Mon)

106.37790

NAV Diff is -0.5704 from Previous Day

-0.54% Down

10-04-2026 (Fri)

106.94830

NAV Diff is +1.6481 from Previous Day

1.54% Up

09-04-2026 (Thu)

105.30020

NAV Diff is -0.7755 from Previous Day

-0.74% Down

08-04-2026 (Wed)

106.07570

NAV Diff is +3.9852 from Previous Day

3.76% Up

07-04-2026 (Tue)

102.09050

NAV Diff is +0.6163 from Previous Day

0.6% Up

06-04-2026 (Mon)

101.47420

NAV Diff is +1.2616 from Previous Day

1.24% Up

02-04-2026 (Thu)

100.21260

NAV Diff is +0.1077 from Previous Day

0.11% Up

01-04-2026 (Wed)

100.10490

NAV Diff is +1.6173 from Previous Day

1.62% Up

31-03-2026 (Tue)

98.48760

NAV Diff is -0.0051 from Previous Day

-0.01% Down

30-03-2026 (Mon)

98.49270

NAV Diff is -2.2661 from Previous Day

-2.3% Down

27-03-2026 (Fri)

100.75880

NAV Diff is -2.161 from Previous Day

-2.14% Down

25-03-2026 (Wed)

102.91980

NAV Diff is +1.6435 from Previous Day

1.6% Up

24-03-2026 (Tue)

101.27630

NAV Diff is +2.018 from Previous Day

1.99% Up

23-03-2026 (Mon)

99.25830

NAV Diff is -2.949 from Previous Day

-2.97% Down

20-03-2026 (Fri)

102.20730

NAV Diff is +0.5901 from Previous Day

0.58% Up

19-03-2026 (Thu)

101.61720

NAV Diff is -3.4876 from Previous Day

-3.43% Down

18-03-2026 (Wed)

105.10480

NAV Diff is +1.0468 from Previous Day

1% Up

17-03-2026 (Tue)

104.05800

NAV Diff is +0.8372 from Previous Day

0.8% Up

16-03-2026 (Mon)

103.22080

NAV Diff is +0.8592 from Previous Day

0.83% Up

13-03-2026 (Fri)

102.36160

NAV Diff is -2.3605 from Previous Day

-2.31% Down

12-03-2026 (Thu)

104.72210

NAV Diff is -1.0093 from Previous Day

-0.96% Down

11-03-2026 (Wed)

105.73140

NAV Diff is -1.6671 from Previous Day

-1.58% Down

10-03-2026 (Tue)

107.39850

NAV Diff is +1.3621 from Previous Day

1.27% Up

09-03-2026 (Mon)

106.03640

NAV Diff is -2.1438 from Previous Day

-2.02% Down

06-03-2026 (Fri)

108.18020

NAV Diff is -1.3674 from Previous Day

-1.26% Down

05-03-2026 (Thu)

109.54760

NAV Diff is +1.3566 from Previous Day

1.24% Up

04-03-2026 (Wed)

108.19100

No Difference

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