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Tata · Equity Scheme - Large & Mid Cap Fund

Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option

NAV: ₹107.58as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV in India is ₹107.58 per unit.

Scheme details

Scheme code
119201
Type
Open Ended Schemes
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF277K01MI2

30-day NAV history

DateNAV (₹)
17 Jul 2026107.58
16 Jul 2026107.09
15 Jul 2026107.23
14 Jul 2026106.82
13 Jul 2026107.49
10 Jul 2026107.50
09 Jul 2026105.84
08 Jul 2026104.88
07 Jul 2026106.95
06 Jul 2026107.59
03 Jul 2026107.07
02 Jul 2026106.67
01 Jul 2026105.98
30 Jun 2026105.57
29 Jun 2026105.47
25 Jun 2026106.22
24 Jun 2026106.06
23 Jun 2026105.25
22 Jun 2026106.32
19 Jun 2026105.69
18 Jun 2026105.85

Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option — FAQs

What is the current Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV price in India?+

As of Friday, 17 July 2026, the price of Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV in India is ₹107.58 per unit.

What was the Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV price in India yesterday?+

The previous Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV price in India was ₹107.09 per unit. Today's rate is higher than that — ₹0.49 more than before.

What is the lowest Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV price in India recently?+

The lowest recorded Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV price in India in the recent period is ₹104.88 per unit.

What is the highest Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV price in India recently?+

The highest recorded Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV price in India in the recent period is ₹107.59 per unit.