Tata Large Cap Fund Regular Plan - Growth NAV History

Basic Info:

NAV Value:

501.84390 ⇡ 0.11% As on 20-04-2026 (Mon)

501.27780 ⇡ 0.11% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

501.84390

NAV Diff is +0.5661 from Previous Day

0.11% Up

17-04-2026 (Fri)

501.27780

NAV Diff is +4.9185 from Previous Day

0.98% Up

16-04-2026 (Thu)

496.35930

NAV Diff is +0.792 from Previous Day

0.16% Up

15-04-2026 (Wed)

495.56730

NAV Diff is +7.3484 from Previous Day

1.48% Up

13-04-2026 (Mon)

488.21890

NAV Diff is -2.6179 from Previous Day

-0.54% Down

10-04-2026 (Fri)

490.83680

NAV Diff is +7.5642 from Previous Day

1.54% Up

09-04-2026 (Thu)

483.27260

NAV Diff is -3.5595 from Previous Day

-0.74% Down

08-04-2026 (Wed)

486.83210

NAV Diff is +18.29 from Previous Day

3.76% Up

07-04-2026 (Tue)

468.54210

NAV Diff is +2.8285 from Previous Day

0.6% Up

06-04-2026 (Mon)

465.71360

NAV Diff is +5.7903 from Previous Day

1.24% Up

02-04-2026 (Thu)

459.92330

NAV Diff is +0.4942 from Previous Day

0.11% Up

01-04-2026 (Wed)

459.42910

NAV Diff is +7.4228 from Previous Day

1.62% Up

31-03-2026 (Tue)

452.00630

NAV Diff is -0.0236 from Previous Day

-0.01% Down

30-03-2026 (Mon)

452.02990

NAV Diff is -10.4 from Previous Day

-2.3% Down

27-03-2026 (Fri)

462.42990

NAV Diff is -9.9178 from Previous Day

-2.14% Down

25-03-2026 (Wed)

472.34770

NAV Diff is +7.5424 from Previous Day

1.6% Up

24-03-2026 (Tue)

464.80530

NAV Diff is +9.262 from Previous Day

1.99% Up

23-03-2026 (Mon)

455.54330

NAV Diff is -13.5345 from Previous Day

-2.97% Down

20-03-2026 (Fri)

469.07780

NAV Diff is +2.7082 from Previous Day

0.58% Up

19-03-2026 (Thu)

466.36960

NAV Diff is -16.0062 from Previous Day

-3.43% Down

18-03-2026 (Wed)

482.37580

NAV Diff is +4.8043 from Previous Day

1% Up

17-03-2026 (Tue)

477.57150

NAV Diff is +3.8423 from Previous Day

0.8% Up

16-03-2026 (Mon)

473.72920

NAV Diff is +3.9432 from Previous Day

0.83% Up

13-03-2026 (Fri)

469.78600

NAV Diff is -10.8333 from Previous Day

-2.31% Down

12-03-2026 (Thu)

480.61930

NAV Diff is -4.6322 from Previous Day

-0.96% Down

11-03-2026 (Wed)

485.25150

NAV Diff is -7.6511 from Previous Day

-1.58% Down

10-03-2026 (Tue)

492.90260

NAV Diff is +6.2513 from Previous Day

1.27% Up

09-03-2026 (Mon)

486.65130

NAV Diff is -9.8391 from Previous Day

-2.02% Down

06-03-2026 (Fri)

496.49040

NAV Diff is -6.2754 from Previous Day

-1.26% Down

05-03-2026 (Thu)

502.76580

No Difference

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