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Home  »  Mutual Funds  »  NAV History
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NAV History - Tata Large Cap Fund - Direct Plan

Fund Tata Large Cap DP (D)
NAV
(Dec 19th, 2018) 		51.12
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rupesh Patel
Fund Tata Large Cap DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Large Cap DP (D) 1.84% 2.85% -1.30% 1.63% 5.61% -7.79%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 55.48 57.56 3.75
February 57.27 50.33 -12.11
March 50.07 48.41 -3.30
April 48.87 51.21 4.79
May 50.96 50.37 -1.16
June 50.08 49.90 -0.35
July 49.72 52.81 6.22
August 52.77 54.57 3.42
September 53.97 49.55 -8.19
October 49.79 48.22 -3.15
November 48.23 50.29 4.27
December 50.35 51.12 1.54
2017
Month Open (₹) Close (₹) Return (%)
January 46.15 48.42 4.91
February 49.38 45.98 -6.88
March 46.21 47.46 2.70
April 47.75 49.11 2.87
May 49.09 49.88 1.63
June 49.87 49.86 -0.01
July 50.34 52.81 4.91
August 52.94 51.93 -1.90
September 52.41 51.53 -1.69
October 51.69 54.02 4.50
November 54.57 54.56 -0.03
December 53.94 55.81 3.46
2016
Month Open (₹) Close (₹) Return (%)
January 46.40 43.92 -5.34
February 43.93 40.79 -7.16
March 42.02 43.11 2.60
April 43.08 43.64 1.30
May 43.44 45.23 4.11
June 45.21 46.09 1.94
July 46.33 48.50 4.67
August 48.59 49.61 2.10
September 49.56 49.14 -0.84
October 49.92 49.14 -1.56
November 49.25 46.72 -5.15
December 46.42 46.06 -0.77
2015
Month Open (₹) Close (₹) Return (%)
January 48.80 47.72 -2.20
February 47.75 48.53 1.63
March 49.41 47.15 -4.57
April 47.51 45.38 -4.47
May 46.10 47.17 2.32
June 47.03 46.92 -0.24
July 47.46 49.07 3.38
August 49.11 46.39 -5.54
September 45.36 46.19 1.83
October 46.05 46.46 0.89
November 46.47 46.32 -0.34
December 46.33 46 -0.71
2014
Month Open (₹) Close (₹) Return (%)
January 37.65 34.80 -7.58
February 34.45 35.67 3.53
March 35.39 37.38 5.63
April 37.51 37.32 -0.50
May 37.41 40.72 8.83
June 41.40 43.26 4.48
July 43.49 43.61 0.28
August 43.13 45.21 4.82
September 45.84 45.89 0.11
October 45.88 47.21 2.89
November 47.16 48.98 3.85
December 49.01 48.75 -0.52
2013
Month Open (₹) Close (₹) Return (%)
January 38.25 38.18 -0.18
February 38.05 33.29 -12.51
March 33.38 33.19 -0.57
April 33.22 34.35 3.41
May 34.77 34.79 0.06
June 34.55 34.16 -1.13
July 34.41 34.13 -0.82
August 34.12 33.02 -3.22
September 33.54 34.50 2.87
October 34.75 37.28 7.30
November 37.34 36.58 -2.03
December 36.85 37.65 2.17
2012
Month Open (₹) Close (₹) Return (%)
January 221.69 225.10 1.54
February 221.69 225.10 1.54
March 221.69 225.10 1.54
April 221.69 225.10 1.54
May 221.69 225.10 1.54
June 221.69 225.10 1.54
July 221.69 225.10 1.54
August 221.69 225.10 1.54
September 221.69 225.10 1.54
October 221.69 225.10 1.54
November 221.69 225.10 1.54
December 221.69 225.10 1.54
2011
Month Open (₹) Close (₹) Return (%)
January 221.69 225.10 1.54
February 221.69 225.10 1.54
March 221.69 225.10 1.54
April 221.69 225.10 1.54
May 221.69 225.10 1.54
June 221.69 225.10 1.54
July 221.69 225.10 1.54
August 221.69 225.10 1.54
September 221.69 225.10 1.54
October 221.69 225.10 1.54
November 221.69 225.10 1.54
December 221.69 225.10 1.54
2010
Month Open (₹) Close (₹) Return (%)
January 221.69 225.10 1.54
February 221.69 225.10 1.54
March 221.69 225.10 1.54
April 221.69 225.10 1.54
May 221.69 225.10 1.54
June 221.69 225.10 1.54
July 221.69 225.10 1.54
August 221.69 225.10 1.54
September 221.69 225.10 1.54
October 221.69 225.10 1.54
November 221.69 225.10 1.54
December 221.69 225.10 1.54
2009
Month Open (₹) Close (₹) Return (%)
January 221.69 225.10 1.54
February 221.69 225.10 1.54
March 221.69 225.10 1.54
April 221.69 225.10 1.54
May 221.69 225.10 1.54
June 221.69 225.10 1.54
July 221.69 225.10 1.54
August 221.69 225.10 1.54
September 221.69 225.10 1.54
October 221.69 225.10 1.54
November 221.69 225.10 1.54
December 221.69 225.10 1.54
Mutual Funds In India
Source: Dion Global Solutions Ltd
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