Tata Large Cap Fund Regular Plan - Growth NAV History

Basic Info:

NAV Value:

508.07110 ⇣ -0.2% As on 28-07-2026 (Tue)

509.10680 ⇣ -0.2% As on 27-07-2026 (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

28-07-2026 (Tue)

508.07110

NAV Diff is -1.0357 from Previous Day

-0.2% Down

27-07-2026 (Mon)

509.10680

NAV Diff is +4.8406 from Previous Day

0.95% Up

24-07-2026 (Fri)

504.26620

NAV Diff is -1.4079 from Previous Day

-0.28% Down

23-07-2026 (Thu)

505.67410

NAV Diff is -3.9194 from Previous Day

-0.78% Down

22-07-2026 (Wed)

509.59350

NAV Diff is -4.987 from Previous Day

-0.98% Down

21-07-2026 (Tue)

514.58050

NAV Diff is +0.1829 from Previous Day

0.04% Up

20-07-2026 (Mon)

514.39760

NAV Diff is -1.0459 from Previous Day

-0.2% Down

17-07-2026 (Fri)

515.44350

NAV Diff is +4.6811 from Previous Day

0.91% Up

16-07-2026 (Thu)

510.76240

NAV Diff is +0.239 from Previous Day

0.05% Up

15-07-2026 (Wed)

510.52340

NAV Diff is +1.6761 from Previous Day

0.33% Up

14-07-2026 (Tue)

508.84730

NAV Diff is -2.4188 from Previous Day

-0.48% Down

13-07-2026 (Mon)

511.26610

NAV Diff is +0.9556 from Previous Day

0.19% Up

10-07-2026 (Fri)

510.31050

NAV Diff is +5.9106 from Previous Day

1.16% Up

09-07-2026 (Thu)

504.39990

NAV Diff is +2.6271 from Previous Day

0.52% Up

08-07-2026 (Wed)

501.77280

NAV Diff is -9.9777 from Previous Day

-1.99% Down

07-07-2026 (Tue)

511.75050

NAV Diff is -0.2292 from Previous Day

-0.04% Down

06-07-2026 (Mon)

511.97970

NAV Diff is +1.8389 from Previous Day

0.36% Up

03-07-2026 (Fri)

510.14080

NAV Diff is +1.7316 from Previous Day

0.34% Up

02-07-2026 (Thu)

508.40920

NAV Diff is +3.4698 from Previous Day

0.68% Up

01-07-2026 (Wed)

504.93940

NAV Diff is +2.9654 from Previous Day

0.59% Up

30-06-2026 (Tue)

501.97400

NAV Diff is -0.1593 from Previous Day

-0.03% Down

29-06-2026 (Mon)

502.13330

NAV Diff is -3.1018 from Previous Day

-0.62% Down

25-06-2026 (Thu)

505.23510

NAV Diff is +0.7247 from Previous Day

0.14% Up

24-06-2026 (Wed)

504.51040

NAV Diff is +4.1961 from Previous Day

0.83% Up

23-06-2026 (Tue)

500.31430

NAV Diff is -5.9374 from Previous Day

-1.19% Down

22-06-2026 (Mon)

506.25170

NAV Diff is +3.0468 from Previous Day

0.6% Up

19-06-2026 (Fri)

503.20490

NAV Diff is -2.2729 from Previous Day

-0.45% Down

18-06-2026 (Thu)

505.47780

NAV Diff is +2.6118 from Previous Day

0.52% Up

17-06-2026 (Wed)

502.86600

NAV Diff is +1.8778 from Previous Day

0.37% Up

16-06-2026 (Tue)

500.98820

No Difference

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