Tata Large Cap Fund Regular Plan - Growth NAV History

Basic Info:

NAV Value:

498.34670 ⇣ -0.21% As on 11-09-2026 (Fri)

499.37340 ⇣ -0.21% As on 10-09-2026 (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

11-09-2026 (Fri)

498.34670

NAV Diff is -1.0267 from Previous Day

-0.21% Down

10-09-2026 (Thu)

499.37340

NAV Diff is +0.1462 from Previous Day

0.03% Up

09-09-2026 (Wed)

499.22720

NAV Diff is -2.8937 from Previous Day

-0.58% Down

08-09-2026 (Tue)

502.12090

NAV Diff is -2.0257 from Previous Day

-0.4% Down

07-09-2026 (Mon)

504.14660

NAV Diff is -2.0883 from Previous Day

-0.41% Down

04-09-2026 (Fri)

506.23490

NAV Diff is -0.0338 from Previous Day

-0.01% Down

03-09-2026 (Thu)

506.26870

NAV Diff is -0.4474 from Previous Day

-0.09% Down

02-09-2026 (Wed)

506.71610

NAV Diff is -2.1017 from Previous Day

-0.41% Down

01-09-2026 (Tue)

508.81780

NAV Diff is -3.3385 from Previous Day

-0.66% Down

31-08-2026 (Mon)

512.15630

NAV Diff is -1.9866 from Previous Day

-0.39% Down

28-08-2026 (Fri)

514.14290

NAV Diff is +0.5441 from Previous Day

0.11% Up

27-08-2026 (Thu)

513.59880

NAV Diff is -0.4524 from Previous Day

-0.09% Down

26-08-2026 (Wed)

514.05120

NAV Diff is -2.2438 from Previous Day

-0.44% Down

25-08-2026 (Tue)

516.29500

NAV Diff is +3.5857 from Previous Day

0.69% Up

24-08-2026 (Mon)

512.70930

NAV Diff is -0.8297 from Previous Day

-0.16% Down

21-08-2026 (Fri)

513.53900

NAV Diff is +0.2454 from Previous Day

0.05% Up

20-08-2026 (Thu)

513.29360

NAV Diff is +3.2513 from Previous Day

0.63% Up

19-08-2026 (Wed)

510.04230

NAV Diff is -2.1526 from Previous Day

-0.42% Down

18-08-2026 (Tue)

512.19490

NAV Diff is -2.181 from Previous Day

-0.43% Down

17-08-2026 (Mon)

514.37590

NAV Diff is -2.4265 from Previous Day

-0.47% Down

14-08-2026 (Fri)

516.80240

NAV Diff is -0.2891 from Previous Day

-0.06% Down

13-08-2026 (Thu)

517.09150

NAV Diff is -0.0892 from Previous Day

-0.02% Down

12-08-2026 (Wed)

517.18070

NAV Diff is +0.1761 from Previous Day

0.03% Up

11-08-2026 (Tue)

517.00460

NAV Diff is -2.1903 from Previous Day

-0.42% Down

10-08-2026 (Mon)

519.19490

NAV Diff is -0.0686 from Previous Day

-0.01% Down

07-08-2026 (Fri)

519.26350

NAV Diff is +0.3751 from Previous Day

0.07% Up

06-08-2026 (Thu)

518.88840

NAV Diff is -1.2736 from Previous Day

-0.25% Down

05-08-2026 (Wed)

520.16200

NAV Diff is +0.6629 from Previous Day

0.13% Up

04-08-2026 (Tue)

519.49910

NAV Diff is -3.1993 from Previous Day

-0.62% Down

03-08-2026 (Mon)

522.69840

No Difference

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