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 Cap Fund -Direct Plan Growth Option
Tata Mutual Fund
₹584.8454
-0.28%
Scheme Code
119160
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF277K01QZ7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹584.8454
-0.28%
2026-07-23
₹586.4621
-0.77%
2026-07-22
₹590.9912
-0.97%
2026-07-21
₹596.7583
+0.04%
2026-07-20
₹596.5296
-0.19%
2026-07-17
₹597.6928
+0.92%
2026-07-16
₹592.2483
+0.05%
2026-07-15
₹591.9548
+0.33%
2026-07-14
₹589.9950
-0.47%
2026-07-13
₹592.7831
+0.20%
2026-07-10
₹591.6256
+1.17%
2026-07-09
₹584.7569
+0.53%
2026-07-08
₹581.6948
-1.95%
2026-07-07
₹593.2453
-0.04%
2026-07-06
₹593.4945
+0.37%
2026-07-03
₹591.3136
+0.34%
2026-07-02
₹589.2903
+0.69%
2026-07-01
₹585.2522
+0.59%
2026-06-30
₹581.7990
-0.03%
2026-06-29
₹581.9675
-0.60%
2026-06-25
₹585.4975
+0.15%
2026-06-24
₹584.6415
+0.84%
2026-06-23
₹579.7629
-1.17%
2026-06-22
₹586.6269
+0.61%
2026-06-19
₹583.0478
-0.45%
2026-06-18
₹585.6652
+0.52%
2026-06-17
₹582.6229
+0.38%
2026-06-16
₹580.4312
+0.32%
2026-06-15
₹578.5907
+1.02%
2026-06-12
₹572.7709
+2.09%