Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund₹98.6794
+0.30%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Large Cap (ISIN INF277K01EG3). As of 2026-09-17, its NAV is ₹98.6794 (+0.30% 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
102036
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF277K01EG3
ISIN (Reinvest)
INF277K01923
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-09-17 | ₹98.6794 | +0.30% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-09-16 | ₹98.3849 | +0.18% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-09-15 | ₹98.2091 | -1.70% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-09-11 | ₹99.9033 | -0.21% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-09-10 | ₹100.1091 | +0.03% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-09-09 | ₹100.0798 | -0.58% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-09-08 | ₹100.6599 | -0.40% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-09-07 | ₹101.0660 | -0.41% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-09-04 | ₹101.4846 | -0.01% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-09-03 | ₹101.4914 | -0.09% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-09-02 | ₹101.5811 | -0.41% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-09-01 | ₹102.0024 | -0.65% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-31 | ₹102.6717 | -0.39% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-28 | ₹103.0699 | +0.11% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-27 | ₹102.9609 | -0.09% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-26 | ₹103.0515 | -0.43% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-25 | ₹103.5014 | +0.70% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-24 | ₹102.7825 | -0.16% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-21 | ₹102.9489 | +0.05% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-20 | ₹102.8997 | +0.64% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-19 | ₹102.2479 | -0.42% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-18 | ₹102.6794 | -0.42% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-17 | ₹103.1166 | -0.47% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-14 | ₹103.6031 | -0.06% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-13 | ₹103.6610 | -0.02% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-12 | ₹103.6789 | +0.03% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-11 | ₹103.6436 | -0.42% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-10 | ₹104.0827 | -0.01% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-07 | ₹104.0965 | +0.07% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-06 | ₹104.0213 | -0.24% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-05 | ₹104.2766 | +0.13% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-04 | ₹104.1437 | -0.61% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-08-03 | ₹104.7851 | +1.45% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-31 | ₹103.2870 | +0.45% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-30 | ₹102.8218 | +0.04% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-29 | ₹102.7786 | +0.91% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-28 | ₹101.8527 | -0.20% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-27 | ₹102.0604 | +0.96% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-24 | ₹101.0900 | -0.28% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-23 | ₹101.3722 | -0.77% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-22 | ₹102.1579 | -0.97% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-21 | ₹103.1577 | +0.04% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-20 | ₹103.1210 | -0.20% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-17 | ₹103.3307 | +0.92% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-16 | ₹102.3923 | +0.05% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-15 | ₹102.3443 | +0.33% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-14 | ₹102.0083 | -0.47% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-13 | ₹102.4932 | +0.19% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-10 | ₹102.3017 | +1.17% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 2026-07-09 | ₹101.1168 | +0.52% |