Tata · Equity Scheme - Large Cap Fund
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
NAV: ₹126.54as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹126.54 per unit.
Scheme details
- Scheme code
- 119159
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF277K01QX2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 126.54 |
| 17 Jul 2026 | 126.78 |
| 16 Jul 2026 | 125.63 |
| 15 Jul 2026 | 125.57 |
| 14 Jul 2026 | 125.15 |
| 13 Jul 2026 | 125.74 |
| 10 Jul 2026 | 125.50 |
| 09 Jul 2026 | 124.04 |
| 08 Jul 2026 | 123.39 |
| 07 Jul 2026 | 125.84 |
| 06 Jul 2026 | 125.89 |
| 03 Jul 2026 | 125.43 |
| 02 Jul 2026 | 125.00 |
| 01 Jul 2026 | 124.14 |
| 30 Jun 2026 | 123.41 |
| 29 Jun 2026 | 123.45 |
| 25 Jun 2026 | 124.20 |
| 24 Jun 2026 | 124.01 |
| 23 Jun 2026 | 122.98 |
| 22 Jun 2026 | 124.44 |
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option — FAQs
What is the current Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV price in India?+
As of Monday, 20 July 2026, the price of Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹126.54 per unit.
What was the Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV price in India yesterday?+
The previous Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV price in India was ₹126.78 per unit. Today's rate is lower than that — ₹0.25 less than before.
What is the lowest Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV price in India recently?+
The lowest recorded Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV price in India in the recent period is ₹122.98 per unit.
What is the highest Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV price in India recently?+
The highest recorded Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV price in India in the recent period is ₹126.78 per unit.