Tata · Equity Scheme - Large Cap Fund
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
NAV: ₹126.10as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹126.10 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 (₹) |
|---|---|
| 18 Aug 2026 | 126.10 |
| 17 Aug 2026 | 126.63 |
| 14 Aug 2026 | 127.22 |
| 12 Aug 2026 | 127.30 |
| 11 Aug 2026 | 127.25 |
| 10 Aug 2026 | 127.79 |
| 07 Aug 2026 | 127.80 |
| 06 Aug 2026 | 127.70 |
| 05 Aug 2026 | 128.01 |
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 Tuesday, 18 August 2026, the price of Tata Large Cap Fund- Direct Plan - Payout of IDCW Option NAV in India is ₹126.10 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 ₹126.63 per unit. Today's rate is lower than that — ₹0.53 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 ₹126.10 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 ₹128.01 per unit.