Tata Large Cap Fund Regular Plan - Growth NAV History

Basic Info:

NAV Value:

494.43120 ⇡ 2.04% As on 12-06-2026 (Fri)

484.34530 ⇡ 2.04% As on 11-06-2026 (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

12-06-2026 (Fri)

494.43120

NAV Diff is +10.0859 from Previous Day

2.04% Up

11-06-2026 (Thu)

484.34530

NAV Diff is -1.6703 from Previous Day

-0.34% Down

10-06-2026 (Wed)

486.01560

NAV Diff is -1.2203 from Previous Day

-0.25% Down

09-06-2026 (Tue)

487.23590

NAV Diff is +3.605 from Previous Day

0.74% Up

08-06-2026 (Mon)

483.63090

NAV Diff is -4.6119 from Previous Day

-0.95% Down

05-06-2026 (Fri)

488.24280

NAV Diff is -0.4142 from Previous Day

-0.08% Down

04-06-2026 (Thu)

488.65700

NAV Diff is -0.3895 from Previous Day

-0.08% Down

03-06-2026 (Wed)

489.04650

NAV Diff is -2.6336 from Previous Day

-0.54% Down

02-06-2026 (Tue)

491.68010

NAV Diff is +2.4583 from Previous Day

0.5% Up

01-06-2026 (Mon)

489.22180

NAV Diff is -5.2041 from Previous Day

-1.06% Down

29-05-2026 (Fri)

494.42590

NAV Diff is -6.2968 from Previous Day

-1.27% Down

27-05-2026 (Wed)

500.72270

NAV Diff is +2.1245 from Previous Day

0.42% Up

26-05-2026 (Tue)

498.59820

NAV Diff is -1.5329 from Previous Day

-0.31% Down

25-05-2026 (Mon)

500.13110

NAV Diff is +5.7273 from Previous Day

1.15% Up

22-05-2026 (Fri)

494.40380

NAV Diff is +2.1932 from Previous Day

0.44% Up

21-05-2026 (Thu)

492.21060

NAV Diff is +0.913 from Previous Day

0.19% Up

20-05-2026 (Wed)

491.29760

NAV Diff is +1.6892 from Previous Day

0.34% Up

19-05-2026 (Tue)

489.60840

NAV Diff is +0.0144 from Previous Day

0% Down

18-05-2026 (Mon)

489.59400

NAV Diff is -0.3722 from Previous Day

-0.08% Down

15-05-2026 (Fri)

489.96620

NAV Diff is -0.9674 from Previous Day

-0.2% Down

14-05-2026 (Thu)

490.93360

NAV Diff is +4.4886 from Previous Day

0.91% Up

13-05-2026 (Wed)

486.44500

NAV Diff is +2.0272 from Previous Day

0.42% Up

12-05-2026 (Tue)

484.41780

NAV Diff is -9.5597 from Previous Day

-1.97% Down

11-05-2026 (Mon)

493.97750

NAV Diff is -6.7585 from Previous Day

-1.37% Down

08-05-2026 (Fri)

500.73600

NAV Diff is -3.5029 from Previous Day

-0.7% Down

07-05-2026 (Thu)

504.23890

NAV Diff is +0.3294 from Previous Day

0.07% Up

06-05-2026 (Wed)

503.90950

NAV Diff is +6.8726 from Previous Day

1.36% Up

05-05-2026 (Tue)

497.03690

NAV Diff is -1.0117 from Previous Day

-0.2% Down

04-05-2026 (Mon)

498.04860

NAV Diff is +1.8603 from Previous Day

0.37% Up

30-04-2026 (Thu)

496.18830

No Difference

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