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 - Payout of IDCW Option
Tata Mutual Fund
₹101.3722
-0.77%
Scheme Code
102036
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01EG3
ISIN (Reinvest)
INF277K01923
Last 30 days
2026-07-23
₹101.3722
-0.77%
2026-07-22
₹102.1579
-0.97%
2026-07-21
₹103.1577
+0.04%
2026-07-20
₹103.1210
-0.20%
2026-07-17
₹103.3307
+0.92%
2026-07-16
₹102.3923
+0.05%
2026-07-15
₹102.3443
+0.33%
2026-07-14
₹102.0083
-0.47%
2026-07-13
₹102.4932
+0.19%
2026-07-10
₹102.3017
+1.17%
2026-07-09
₹101.1168
+0.52%
2026-07-08
₹100.5901
-1.95%
2026-07-07
₹102.5903
-0.04%
2026-07-06
₹102.6363
+0.36%
2026-07-03
₹102.2676
+0.34%
2026-07-02
₹101.9205
+0.69%
2026-07-01
₹101.2249
+0.59%
2026-06-30
₹100.6305
-0.03%
2026-06-29
₹100.6624
-0.61%
2026-06-25
₹101.2842
+0.14%
2026-06-24
₹101.1389
+0.84%
2026-06-23
₹100.2977
-1.17%
2026-06-22
₹101.4880
+0.61%
2026-06-19
₹100.8772
-0.45%
2026-06-18
₹101.3329
+0.52%
2026-06-17
₹100.8093
+0.37%
2026-06-16
₹100.4328
+0.32%
2026-06-15
₹100.1171
+1.01%
2026-06-12
₹99.1183
+2.08%
2026-06-11
₹97.0964
-0.34%