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 -Regular Plan - Growth Option
Tata Mutual Fund
₹505.6741
-0.77%
Scheme Code
100475
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF277K01931
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹505.6741
-0.77%
2026-07-22
₹509.5935
-0.97%
2026-07-21
₹514.5805
+0.04%
2026-07-20
₹514.3976
-0.20%
2026-07-17
₹515.4435
+0.92%
2026-07-16
₹510.7624
+0.05%
2026-07-15
₹510.5234
+0.33%
2026-07-14
₹508.8473
-0.47%
2026-07-13
₹511.2661
+0.19%
2026-07-10
₹510.3105
+1.17%
2026-07-09
₹504.3999
+0.52%
2026-07-08
₹501.7728
-1.95%
2026-07-07
₹511.7505
-0.04%
2026-07-06
₹511.9797
+0.36%
2026-07-03
₹510.1408
+0.34%
2026-07-02
₹508.4092
+0.69%
2026-07-01
₹504.9394
+0.59%
2026-06-30
₹501.9740
-0.03%
2026-06-29
₹502.1333
-0.61%
2026-06-25
₹505.2351
+0.14%
2026-06-24
₹504.5104
+0.84%
2026-06-23
₹500.3143
-1.17%
2026-06-22
₹506.2517
+0.61%
2026-06-19
₹503.2049
-0.45%
2026-06-18
₹505.4778
+0.52%
2026-06-17
₹502.8660
+0.37%
2026-06-16
₹500.9882
+0.32%
2026-06-15
₹499.4135
+1.01%
2026-06-12
₹494.4312
+2.08%
2026-06-11
₹484.3453
-0.34%