Tata · Equity Scheme - Large & Mid Cap Fund
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
NAV: ₹102.26as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV in India is ₹102.26 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
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 102.26 |
| 29 May 2026 | 103.07 |
| 27 May 2026 | 103.43 |
| 26 May 2026 | 103.10 |
| 25 May 2026 | 103.15 |
| 22 May 2026 | 101.89 |
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 Monday, 1 June 2026, the price of Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV in India is ₹102.26 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 ₹103.07 per unit. Today's rate is lower than that — ₹0.82 less 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 ₹101.89 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 ₹103.43 per unit.