{"fund_details":{"scheme_code":119201,"scheme_name":"Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01MI2","isin_reinvest":"INF277K01MJ0","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":103.8665,"day_change_pct":0.8729},{"nav_date":"2026-09-16","nav":102.9677,"day_change_pct":0.6176},{"nav_date":"2026-09-15","nav":102.3357,"day_change_pct":-1.9231},{"nav_date":"2026-09-11","nav":104.3423,"day_change_pct":-0.5221},{"nav_date":"2026-09-10","nav":104.8899,"day_change_pct":0.0548},{"nav_date":"2026-09-09","nav":104.8325,"day_change_pct":-0.5575},{"nav_date":"2026-09-08","nav":105.4202,"day_change_pct":-0.3143},{"nav_date":"2026-09-07","nav":105.7526,"day_change_pct":-0.1169},{"nav_date":"2026-09-04","nav":105.8764,"day_change_pct":0.1408},{"nav_date":"2026-09-03","nav":105.7275,"day_change_pct":0.5399},{"nav_date":"2026-09-02","nav":105.1597,"day_change_pct":-0.1221},{"nav_date":"2026-09-01","nav":105.2883,"day_change_pct":-0.4384},{"nav_date":"2026-08-31","nav":105.7519,"day_change_pct":-0.6956},{"nav_date":"2026-08-28","nav":106.4927,"day_change_pct":-0.1262},{"nav_date":"2026-08-27","nav":106.6273,"day_change_pct":-0.346},{"nav_date":"2026-08-26","nav":106.9975,"day_change_pct":-0.2674},{"nav_date":"2026-08-25","nav":107.2844,"day_change_pct":0.3647},{"nav_date":"2026-08-24","nav":106.8946,"day_change_pct":-0.2598},{"nav_date":"2026-08-21","nav":107.173,"day_change_pct":0.1365},{"nav_date":"2026-08-20","nav":107.0269,"day_change_pct":0.5879},{"nav_date":"2026-08-19","nav":106.4014,"day_change_pct":-0.3713},{"nav_date":"2026-08-18","nav":106.7979,"day_change_pct":-0.4758},{"nav_date":"2026-08-17","nav":107.3085,"day_change_pct":-0.1238},{"nav_date":"2026-08-14","nav":107.4415,"day_change_pct":-0.1656},{"nav_date":"2026-08-13","nav":107.6197,"day_change_pct":0.0857},{"nav_date":"2026-08-12","nav":107.5275,"day_change_pct":-0.5336},{"nav_date":"2026-08-11","nav":108.1043,"day_change_pct":-0.5581},{"nav_date":"2026-08-10","nav":108.711,"day_change_pct":-0.4481},{"nav_date":"2026-08-07","nav":109.2003,"day_change_pct":0.3911},{"nav_date":"2026-08-06","nav":108.7749,"day_change_pct":0.1089},{"nav_date":"2026-08-05","nav":108.6566,"day_change_pct":0.481},{"nav_date":"2026-08-04","nav":108.1365,"day_change_pct":-0.7443},{"nav_date":"2026-08-03","nav":108.9474,"day_change_pct":1.5141},{"nav_date":"2026-07-31","nav":107.3224,"day_change_pct":-0.0685},{"nav_date":"2026-07-30","nav":107.396,"day_change_pct":-0.1857},{"nav_date":"2026-07-29","nav":107.5958,"day_change_pct":1.107},{"nav_date":"2026-07-28","nav":106.4178,"day_change_pct":-0.3338},{"nav_date":"2026-07-27","nav":106.7742,"day_change_pct":1.0429},{"nav_date":"2026-07-24","nav":105.6721,"day_change_pct":-0.2264},{"nav_date":"2026-07-23","nav":105.9119,"day_change_pct":-0.7369},{"nav_date":"2026-07-22","nav":106.6982,"day_change_pct":-1.1145},{"nav_date":"2026-07-21","nav":107.9007,"day_change_pct":0.2111},{"nav_date":"2026-07-20","nav":107.6734,"day_change_pct":0.0869},{"nav_date":"2026-07-17","nav":107.5799,"day_change_pct":0.455},{"nav_date":"2026-07-16","nav":107.0926,"day_change_pct":-0.1261},{"nav_date":"2026-07-15","nav":107.2278,"day_change_pct":0.3822},{"nav_date":"2026-07-14","nav":106.8195,"day_change_pct":-0.6218},{"nav_date":"2026-07-13","nav":107.4879,"day_change_pct":-0.0128},{"nav_date":"2026-07-10","nav":107.5017,"day_change_pct":1.569},{"nav_date":"2026-07-09","nav":105.8411,"day_change_pct":0.9207},{"nav_date":"2026-07-08","nav":104.8755,"day_change_pct":-1.9409},{"nav_date":"2026-07-07","nav":106.9513,"day_change_pct":-0.595},{"nav_date":"2026-07-06","nav":107.5915,"day_change_pct":0.4851},{"nav_date":"2026-07-03","nav":107.0721,"day_change_pct":0.3797},{"nav_date":"2026-07-02","nav":106.6671,"day_change_pct":0.6507},{"nav_date":"2026-07-01","nav":105.9775,"day_change_pct":0.3901},{"nav_date":"2026-06-30","nav":105.5657,"day_change_pct":0.0951},{"nav_date":"2026-06-29","nav":105.4654,"day_change_pct":-0.7069},{"nav_date":"2026-06-25","nav":106.2162,"day_change_pct":0.1516},{"nav_date":"2026-06-24","nav":106.0554,"day_change_pct":0.7641},{"nav_date":"2026-06-23","nav":105.2512,"day_change_pct":-1.0017},{"nav_date":"2026-06-22","nav":106.3162,"day_change_pct":0.5936},{"nav_date":"2026-06-19","nav":105.6888,"day_change_pct":-0.1491},{"nav_date":"2026-06-18","nav":105.8466,"day_change_pct":0.447},{"nav_date":"2026-06-17","nav":105.3756,"day_change_pct":0.3215},{"nav_date":"2026-06-16","nav":105.0379,"day_change_pct":0.3428},{"nav_date":"2026-06-15","nav":104.6791,"day_change_pct":1.2303},{"nav_date":"2026-06-12","nav":103.4069,"day_change_pct":2.4639},{"nav_date":"2026-06-11","nav":100.9203,"day_change_pct":-0.6141},{"nav_date":"2026-06-10","nav":101.5439,"day_change_pct":-0.6498},{"nav_date":"2026-06-09","nav":102.208,"day_change_pct":1.2911},{"nav_date":"2026-06-08","nav":100.9052,"day_change_pct":-1.3173},{"nav_date":"2026-06-05","nav":102.2522,"day_change_pct":-0.2663},{"nav_date":"2026-06-04","nav":102.5252,"day_change_pct":0.2159},{"nav_date":"2026-06-03","nav":102.3043,"day_change_pct":0.0142},{"nav_date":"2026-06-02","nav":102.2898,"day_change_pct":0.0319},{"nav_date":"2026-06-01","nav":102.2572,"day_change_pct":-0.7916},{"nav_date":"2026-05-29","nav":103.0731,"day_change_pct":-0.3457},{"nav_date":"2026-05-27","nav":103.4307,"day_change_pct":0.3223},{"nav_date":"2026-05-26","nav":103.0984,"day_change_pct":-0.0492},{"nav_date":"2026-05-25","nav":103.1492,"day_change_pct":1.2387},{"nav_date":"2026-05-22","nav":101.8871,"day_change_pct":0.4856},{"nav_date":"2026-05-21","nav":101.3947,"day_change_pct":0.0458},{"nav_date":"2026-05-20","nav":101.3483,"day_change_pct":-0.1521},{"nav_date":"2026-05-19","nav":101.5027,"day_change_pct":0.2285},{"nav_date":"2026-05-18","nav":101.2713,"day_change_pct":-0.2443},{"nav_date":"2026-05-15","nav":101.5193,"day_change_pct":-0.3734},{"nav_date":"2026-05-14","nav":101.8998,"day_change_pct":1.0688},{"nav_date":"2026-05-13","nav":100.8222,"day_change_pct":0.441},{"nav_date":"2026-05-12","nav":100.3795,"day_change_pct":-2.2169},{"nav_date":"2026-05-11","nav":102.6553,"day_change_pct":-1.756},{"nav_date":"2026-05-08","nav":104.4902,"day_change_pct":-0.4346},{"nav_date":"2026-05-07","nav":104.9463,"day_change_pct":0.7925},{"nav_date":"2026-05-06","nav":104.1211,"day_change_pct":1.719},{"nav_date":"2026-05-05","nav":102.3615,"day_change_pct":-0.4527},{"nav_date":"2026-05-04","nav":102.827,"day_change_pct":0.358},{"nav_date":"2026-04-30","nav":102.4602,"day_change_pct":-0.8974},{"nav_date":"2026-04-29","nav":103.388,"day_change_pct":0.4858},{"nav_date":"2026-04-28","nav":102.8882,"day_change_pct":-0.4694},{"nav_date":"2026-04-27","nav":103.3734,"day_change_pct":1.6994},{"nav_date":"2026-04-24","nav":101.646,"day_change_pct":-6.4704},{"nav_date":"2026-04-23","nav":108.6779,"day_change_pct":-0.6828},{"nav_date":"2026-04-22","nav":109.425,"day_change_pct":0.3214},{"nav_date":"2026-04-21","nav":109.0744,"day_change_pct":0.8715},{"nav_date":"2026-04-20","nav":108.132,"day_change_pct":-0.3698},{"nav_date":"2026-04-17","nav":108.5334,"day_change_pct":0.7339},{"nav_date":"2026-04-16","nav":107.7427,"day_change_pct":0.4657},{"nav_date":"2026-04-15","nav":107.2433,"day_change_pct":1.8526},{"nav_date":"2026-04-13","nav":105.2927,"day_change_pct":-0.5964},{"nav_date":"2026-04-10","nav":105.9244,"day_change_pct":1.5545},{"nav_date":"2026-04-09","nav":104.303,"day_change_pct":-0.6275},{"nav_date":"2026-04-08","nav":104.9616,"day_change_pct":4.2131},{"nav_date":"2026-04-07","nav":100.7182,"day_change_pct":0.1616},{"nav_date":"2026-04-06","nav":100.5557,"day_change_pct":0.9328},{"nav_date":"2026-04-02","nav":99.6264,"day_change_pct":-0.1248},{"nav_date":"2026-04-01","nav":99.7509,"day_change_pct":2.4145},{"nav_date":"2026-03-31","nav":97.3992,"day_change_pct":-0.0008},{"nav_date":"2026-03-30","nav":97.4,"day_change_pct":-2.6117},{"nav_date":"2026-03-27","nav":100.012,"day_change_pct":-2.3843},{"nav_date":"2026-03-25","nav":102.4548,"day_change_pct":2.3125},{"nav_date":"2026-03-24","nav":100.1391,"day_change_pct":1.9103},{"nav_date":"2026-03-23","nav":98.262,"day_change_pct":-3.5984},{"nav_date":"2026-03-20","nav":101.9298,"day_change_pct":0.2938},{"nav_date":"2026-03-19","nav":101.6312,"day_change_pct":-2.9903},{"nav_date":"2026-03-18","nav":104.764,"day_change_pct":1.3301},{"nav_date":"2026-03-17","nav":103.3888,"day_change_pct":0.4005},{"nav_date":"2026-03-16","nav":102.9764,"day_change_pct":0.1494},{"nav_date":"2026-03-13","nav":102.8228,"day_change_pct":-2.326},{"nav_date":"2026-03-12","nav":105.2714,"day_change_pct":-1.0087},{"nav_date":"2026-03-11","nav":106.3441,"day_change_pct":-1.1812},{"nav_date":"2026-03-10","nav":107.6152,"day_change_pct":1.1367},{"nav_date":"2026-03-09","nav":106.4057,"day_change_pct":-2.1778},{"nav_date":"2026-03-06","nav":108.7746,"day_change_pct":-0.8959},{"nav_date":"2026-03-05","nav":109.7579,"day_change_pct":0.9557},{"nav_date":"2026-03-04","nav":108.7189,"day_change_pct":-1.6226},{"nav_date":"2026-03-02","nav":110.5121,"day_change_pct":-1.615},{"nav_date":"2026-02-27","nav":112.3262,"day_change_pct":-1.2495},{"nav_date":"2026-02-26","nav":113.7475,"day_change_pct":0.4674},{"nav_date":"2026-02-25","nav":113.2183,"day_change_pct":0.1108},{"nav_date":"2026-02-24","nav":113.093,"day_change_pct":-0.6959},{"nav_date":"2026-02-23","nav":113.8855,"day_change_pct":-0.0108},{"nav_date":"2026-02-20","nav":113.8978,"day_change_pct":0.2411},{"nav_date":"2026-02-19","nav":113.6239,"day_change_pct":-1.1415},{"nav_date":"2026-02-18","nav":114.9359,"day_change_pct":0.5252},{"nav_date":"2026-02-17","nav":114.3354,"day_change_pct":0.6163},{"nav_date":"2026-02-16","nav":113.6351,"day_change_pct":0.5377},{"nav_date":"2026-02-13","nav":113.0274,"day_change_pct":-1.4851},{"nav_date":"2026-02-12","nav":114.7313,"day_change_pct":-0.66},{"nav_date":"2026-02-11","nav":115.4935,"day_change_pct":0.2617},{"nav_date":"2026-02-10","nav":115.192,"day_change_pct":0.2744},{"nav_date":"2026-02-09","nav":114.8768,"day_change_pct":1.8232},{"nav_date":"2026-02-06","nav":112.8199,"day_change_pct":0.0562},{"nav_date":"2026-02-05","nav":112.7565,"day_change_pct":-0.4733},{"nav_date":"2026-02-04","nav":113.2927,"day_change_pct":0.4964},{"nav_date":"2026-02-03","nav":112.7331,"day_change_pct":2.8049},{"nav_date":"2026-02-02","nav":109.6573,"day_change_pct":-1.2452},{"nav_date":"2026-01-30","nav":111.04,"day_change_pct":0.2086},{"nav_date":"2026-01-29","nav":110.8089,"day_change_pct":-0.0325},{"nav_date":"2026-01-28","nav":110.8449,"day_change_pct":0.7634},{"nav_date":"2026-01-27","nav":110.0051,"day_change_pct":0.1227},{"nav_date":"2026-01-23","nav":109.8703,"day_change_pct":-1.4946},{"nav_date":"2026-01-22","nav":111.5373,"day_change_pct":0.6264},{"nav_date":"2026-01-21","nav":110.843,"day_change_pct":-0.8852},{"nav_date":"2026-01-20","nav":111.833,"day_change_pct":-1.4681},{"nav_date":"2026-01-19","nav":113.4993,"day_change_pct":-0.9133},{"nav_date":"2026-01-16","nav":114.5455,"day_change_pct":0.164},{"nav_date":"2026-01-14","nav":114.3579,"day_change_pct":-0.1896},{"nav_date":"2026-01-13","nav":114.5751,"day_change_pct":-0.2413},{"nav_date":"2026-01-12","nav":114.8522,"day_change_pct":-0.2692},{"nav_date":"2026-01-09","nav":115.1622,"day_change_pct":-1.1584},{"nav_date":"2026-01-08","nav":116.5119,"day_change_pct":-1.1534},{"nav_date":"2026-01-07","nav":117.8714,"day_change_pct":-0.0692},{"nav_date":"2026-01-06","nav":117.953,"day_change_pct":-0.116},{"nav_date":"2026-01-05","nav":118.09,"day_change_pct":-0.5519},{"nav_date":"2026-01-02","nav":118.7454,"day_change_pct":0.6775},{"nav_date":"2026-01-01","nav":117.9463,"day_change_pct":0.0589},{"nav_date":"2025-12-31","nav":117.8769,"day_change_pct":0.9293},{"nav_date":"2025-12-30","nav":116.7915,"day_change_pct":-0.1089},{"nav_date":"2025-12-29","nav":116.9188,"day_change_pct":-0.3752},{"nav_date":"2025-12-26","nav":117.3591,"day_change_pct":-0.1025},{"nav_date":"2025-12-24","nav":117.4795,"day_change_pct":-0.3255},{"nav_date":"2025-12-23","nav":117.8632,"day_change_pct":-0.1687},{"nav_date":"2025-12-22","nav":118.0624,"day_change_pct":0.9706},{"nav_date":"2025-12-19","nav":116.9275,"day_change_pct":0.9205},{"nav_date":"2025-12-18","nav":115.861,"day_change_pct":-0.1197},{"nav_date":"2025-12-17","nav":115.9999,"day_change_pct":-0.4225},{"nav_date":"2025-12-16","nav":116.4921,"day_change_pct":-0.5033},{"nav_date":"2025-12-15","nav":117.0814,"day_change_pct":-0.0748},{"nav_date":"2025-12-12","nav":117.1691,"day_change_pct":0.6243},{"nav_date":"2025-12-11","nav":116.4422,"day_change_pct":0.3226},{"nav_date":"2025-12-10","nav":116.0678,"day_change_pct":-0.156},{"nav_date":"2025-12-09","nav":116.2492,"day_change_pct":0.3099},{"nav_date":"2025-12-08","nav":115.8901,"day_change_pct":-1.3073},{"nav_date":"2025-12-05","nav":117.4252,"day_change_pct":0.5403},{"nav_date":"2025-12-04","nav":116.7942,"day_change_pct":-0.4764},{"nav_date":"2025-12-03","nav":117.3533,"day_change_pct":-0.5294},{"nav_date":"2025-12-02","nav":117.9779,"day_change_pct":-0.2137},{"nav_date":"2025-12-01","nav":118.2306,"day_change_pct":0.1299},{"nav_date":"2025-11-28","nav":118.0772,"day_change_pct":0.0562},{"nav_date":"2025-11-27","nav":118.0109,"day_change_pct":-0.0103},{"nav_date":"2025-11-26","nav":118.0231,"day_change_pct":0.9742},{"nav_date":"2025-11-25","nav":116.8844,"day_change_pct":0.1274},{"nav_date":"2025-11-24","nav":116.7357,"day_change_pct":-0.4842},{"nav_date":"2025-11-21","nav":117.3037,"day_change_pct":-0.6772},{"nav_date":"2025-11-20","nav":118.1035,"day_change_pct":0.3664},{"nav_date":"2025-11-19","nav":117.6724,"day_change_pct":-0.0669},{"nav_date":"2025-11-18","nav":117.7512,"day_change_pct":-0.6076},{"nav_date":"2025-11-17","nav":118.471,"day_change_pct":0.3961},{"nav_date":"2025-11-14","nav":118.0036,"day_change_pct":-0.155},{"nav_date":"2025-11-13","nav":118.1868,"day_change_pct":-0.0326},{"nav_date":"2025-11-12","nav":118.2253,"day_change_pct":0.2253},{"nav_date":"2025-11-11","nav":117.9595,"day_change_pct":0.1612},{"nav_date":"2025-11-10","nav":117.7697,"day_change_pct":0.2338},{"nav_date":"2025-11-07","nav":117.495,"day_change_pct":-0.3588},{"nav_date":"2025-11-06","nav":117.9181,"day_change_pct":-0.7472},{"nav_date":"2025-11-04","nav":118.8058,"day_change_pct":-0.476},{"nav_date":"2025-11-03","nav":119.374,"day_change_pct":0.6867},{"nav_date":"2025-10-31","nav":118.5598,"day_change_pct":-0.5342},{"nav_date":"2025-10-30","nav":119.1965,"day_change_pct":-0.7456},{"nav_date":"2025-10-29","nav":120.0919,"day_change_pct":1.0065},{"nav_date":"2025-10-28","nav":118.8952,"day_change_pct":-0.0226},{"nav_date":"2025-10-27","nav":118.9221,"day_change_pct":0.5622},{"nav_date":"2025-10-24","nav":118.2572,"day_change_pct":-0.2996},{"nav_date":"2025-10-23","nav":118.6126,"day_change_pct":0.2786},{"nav_date":"2025-10-20","nav":118.2831,"day_change_pct":0.7222},{"nav_date":"2025-10-17","nav":117.435,"day_change_pct":0.1149},{"nav_date":"2025-10-16","nav":117.3002,"day_change_pct":0.8172},{"nav_date":"2025-10-15","nav":116.3494,"day_change_pct":0.6837},{"nav_date":"2025-10-14","nav":115.5593,"day_change_pct":-0.4271},{"nav_date":"2025-10-13","nav":116.055,"day_change_pct":-0.4519},{"nav_date":"2025-10-10","nav":116.5818,"day_change_pct":0.8232},{"nav_date":"2025-10-09","nav":115.6299,"day_change_pct":0.4961},{"nav_date":"2025-10-08","nav":115.0591,"day_change_pct":-0.659},{"nav_date":"2025-10-07","nav":115.8224,"day_change_pct":0.0118},{"nav_date":"2025-10-06","nav":115.8087,"day_change_pct":0.3924},{"nav_date":"2025-10-03","nav":115.3561,"day_change_pct":0.423},{"nav_date":"2025-10-01","nav":114.8702,"day_change_pct":0.7943},{"nav_date":"2025-09-30","nav":113.965,"day_change_pct":-0.2032},{"nav_date":"2025-09-29","nav":114.197,"day_change_pct":0.4866},{"nav_date":"2025-09-26","nav":113.644,"day_change_pct":-1.2445},{"nav_date":"2025-09-25","nav":115.0761,"day_change_pct":-0.6696},{"nav_date":"2025-09-24","nav":115.8518,"day_change_pct":-0.6921},{"nav_date":"2025-09-23","nav":116.6592,"day_change_pct":-0.1718},{"nav_date":"2025-09-22","nav":116.86,"day_change_pct":-0.7681},{"nav_date":"2025-09-19","nav":117.7645,"day_change_pct":-0.1019},{"nav_date":"2025-09-18","nav":117.8846,"day_change_pct":0.117},{"nav_date":"2025-09-17","nav":117.7468,"day_change_pct":0.3334},{"nav_date":"2025-09-16","nav":117.3555,"day_change_pct":0.4863},{"nav_date":"2025-09-15","nav":116.7876,"day_change_pct":0.495},{"nav_date":"2025-09-12","nav":116.2124,"day_change_pct":0.1044}],"total":3373,"page":1,"page_size":250}