Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund₹72.2171
+0.87%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF277K01DH3). As of 2026-09-17, its NAV is ₹72.2171 (+0.87% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101823
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF277K01DH3
ISIN (Reinvest)
INF277K01410
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-09-17 | ₹72.2171 | +0.87% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-09-16 | ₹71.5942 | +0.61% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-09-15 | ₹71.1569 | -1.93% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-09-11 | ₹72.5607 | -0.52% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-09-10 | ₹72.9436 | +0.05% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-09-09 | ₹72.9059 | -0.56% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-09-08 | ₹73.3168 | -0.32% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-09-07 | ₹73.5501 | -0.13% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-09-04 | ₹73.6427 | +0.14% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-09-03 | ₹73.5413 | +0.54% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-09-02 | ₹73.1485 | -0.13% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-09-01 | ₹73.2401 | -0.44% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-31 | ₹73.5648 | -0.70% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-28 | ₹74.0866 | -0.13% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-27 | ₹74.1824 | -0.35% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-26 | ₹74.4422 | -0.27% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-25 | ₹74.6440 | +0.36% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-24 | ₹74.3750 | -0.27% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-21 | ₹74.5754 | +0.13% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-20 | ₹74.4759 | +0.58% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-19 | ₹74.0429 | -0.37% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-18 | ₹74.3210 | -0.48% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-17 | ₹74.6786 | -0.13% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-14 | ₹74.7778 | -0.17% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-13 | ₹74.9040 | +0.08% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-12 | ₹74.8421 | -0.54% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-11 | ₹75.2458 | -0.56% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-10 | ₹75.6703 | -0.46% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-07 | ₹76.0177 | +0.39% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-06 | ₹75.7238 | +0.11% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-05 | ₹75.6437 | +0.48% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-04 | ₹75.2839 | -0.75% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-08-03 | ₹75.8506 | +1.50% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-31 | ₹74.7260 | -0.07% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-30 | ₹74.7795 | -0.19% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-29 | ₹74.9208 | +1.10% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-28 | ₹74.1027 | -0.34% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-27 | ₹74.3532 | +1.03% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-24 | ₹73.5923 | -0.23% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-23 | ₹73.7614 | -0.74% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-22 | ₹74.3113 | -1.12% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-21 | ₹75.1510 | +0.21% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-20 | ₹74.9949 | +0.08% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-17 | ₹74.9365 | +0.45% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-16 | ₹74.5993 | -0.13% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-15 | ₹74.6957 | +0.38% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-14 | ₹74.4134 | -0.62% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-13 | ₹74.8813 | -0.02% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-10 | ₹74.8976 | +1.57% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 2026-07-09 | ₹73.7428 | +0.92% |