Tata · Equity Scheme - Large Cap Fund
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
NAV: ₹120.18as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹120.18 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 (₹) |
|---|---|
| 01 Jun 2026 | 120.18 |
| 29 May 2026 | 121.45 |
| 27 May 2026 | 122.99 |
| 26 May 2026 | 122.46 |
| 25 May 2026 | 122.84 |
| 22 May 2026 | 121.42 |
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, 1 June 2026, the price of Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹120.18 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 ₹121.45 per unit. Today's rate is lower than that — ₹1.27 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 ₹120.18 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 ₹122.99 per unit.