Tata · Equity Scheme - Large & Mid Cap Fund
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
NAV: ₹106.80as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV in India is ₹106.80 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 (₹) |
|---|---|
| 18 Aug 2026 | 106.80 |
| 17 Aug 2026 | 107.31 |
| 14 Aug 2026 | 107.44 |
| 12 Aug 2026 | 107.53 |
| 11 Aug 2026 | 108.10 |
| 10 Aug 2026 | 108.71 |
| 07 Aug 2026 | 109.20 |
| 06 Aug 2026 | 108.77 |
| 05 Aug 2026 | 108.66 |
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 Tuesday, 18 August 2026, the price of Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option NAV in India is ₹106.80 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 ₹107.31 per unit. Today's rate is lower than that — ₹0.51 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 ₹106.80 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 ₹109.20 per unit.