The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund
₹73.7614
-0.74%
Scheme Code
101823
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01DH3
ISIN (Reinvest)
INF277K01410
Last 30 days
2026-07-23
₹73.7614
-0.74%
2026-07-22
₹74.3113
-1.12%
2026-07-21
₹75.1510
+0.21%
2026-07-20
₹74.9949
+0.08%
2026-07-17
₹74.9365
+0.45%
2026-07-16
₹74.5993
-0.13%
2026-07-15
₹74.6957
+0.38%
2026-07-14
₹74.4134
-0.62%
2026-07-13
₹74.8813
-0.02%
2026-07-10
₹74.8976
+1.57%
2026-07-09
₹73.7428
+0.92%
2026-07-08
₹73.0722
-1.94%
2026-07-07
₹74.5208
-0.60%
2026-07-06
₹74.9691
+0.48%
2026-07-03
₹74.6138
+0.38%
2026-07-02
₹74.3338
+0.65%
2026-07-01
₹73.8554
+0.39%
2026-06-30
₹73.5706
+0.09%
2026-06-29
₹73.5029
-0.72%
2026-06-25
₹74.0350
+0.15%
2026-06-24
₹73.9251
+0.76%
2026-06-23
₹73.3667
-1.00%
2026-06-22
₹74.1113
+0.58%
2026-06-19
₹73.6805
-0.15%
2026-06-18
₹73.7927
+0.44%
2026-06-17
₹73.4665
+0.32%
2026-06-16
₹73.2333
+0.34%
2026-06-15
₹72.9853
+1.22%
2026-06-12
₹72.1047
+2.46%
2026-06-11
₹70.3729
-0.62%