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 - Growth Option
Tata Mutual Fund
₹497.1763
-0.74%
Scheme Code
101824
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF277K01428
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹497.1763
-0.74%
2026-07-22
₹500.8825
-1.12%
2026-07-21
₹506.5425
+0.21%
2026-07-20
₹505.4902
+0.08%
2026-07-17
₹505.0966
+0.45%
2026-07-16
₹502.8236
-0.13%
2026-07-15
₹503.4733
+0.38%
2026-07-14
₹501.5709
-0.62%
2026-07-13
₹504.7244
-0.02%
2026-07-10
₹504.8343
+1.57%
2026-07-09
₹497.0509
+0.92%
2026-07-08
₹492.5309
-1.94%
2026-07-07
₹502.2946
-0.60%
2026-07-06
₹505.3163
+0.48%
2026-07-03
₹502.9215
+0.38%
2026-07-02
₹501.0342
+0.65%
2026-07-01
₹497.8098
+0.39%
2026-06-30
₹495.8901
+0.09%
2026-06-29
₹495.4340
-0.72%
2026-06-25
₹499.0201
+0.15%
2026-06-24
₹498.2793
+0.76%
2026-06-23
₹494.5156
-1.00%
2026-06-22
₹499.5343
+0.58%
2026-06-19
₹496.6309
-0.15%
2026-06-18
₹497.3873
+0.44%
2026-06-17
₹495.1885
+0.32%
2026-06-16
₹493.6162
+0.34%
2026-06-15
₹491.9449
+1.22%
2026-06-12
₹486.0096
+2.46%
2026-06-11
₹474.3364
-0.62%