Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund₹121.2840
+0.30%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Large Cap (ISIN INF277K01QX2). As of 2026-09-17, its NAV is ₹121.2840 (+0.30% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119159
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF277K01QX2
ISIN (Reinvest)
INF277K01QY0
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-09-17 | ₹121.2840 | +0.30% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-09-16 | ₹120.9187 | +0.18% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-09-15 | ₹120.6993 | -1.68% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-09-11 | ₹122.7678 | -0.20% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-09-10 | ₹123.0174 | +0.03% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-09-09 | ₹122.9779 | -0.57% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-09-08 | ₹123.6873 | -0.40% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-09-07 | ₹124.1829 | -0.40% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-09-04 | ₹124.6869 | -0.00% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-09-03 | ₹124.6918 | -0.09% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-09-02 | ₹124.7985 | -0.41% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-09-01 | ₹125.3127 | -0.65% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-31 | ₹126.1314 | -0.38% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-28 | ₹126.6101 | +0.11% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-27 | ₹126.4726 | -0.09% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-26 | ₹126.5805 | -0.43% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-25 | ₹127.1295 | +0.70% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-24 | ₹126.2431 | -0.15% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-21 | ₹126.4369 | +0.05% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-20 | ₹126.3729 | +0.64% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-19 | ₹125.5690 | -0.42% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-18 | ₹126.0954 | -0.42% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-17 | ₹126.6289 | -0.46% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-14 | ₹127.2156 | -0.05% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-13 | ₹127.2833 | -0.01% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-12 | ₹127.3017 | +0.04% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-11 | ₹127.2548 | -0.42% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-10 | ₹127.7904 | -0.00% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-07 | ₹127.7966 | +0.07% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-06 | ₹127.7008 | -0.24% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-05 | ₹128.0107 | +0.13% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-04 | ₹127.8440 | -0.61% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-08-03 | ₹128.6278 | +1.46% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-31 | ₹126.7783 | +0.46% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-30 | ₹126.2037 | +0.04% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-29 | ₹126.1473 | +0.91% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-28 | ₹125.0074 | -0.20% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-27 | ₹125.2588 | +0.97% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-24 | ₹124.0575 | -0.28% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-23 | ₹124.4004 | -0.77% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-22 | ₹125.3611 | -0.97% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-21 | ₹126.5844 | +0.04% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-20 | ₹126.5359 | -0.19% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-17 | ₹126.7827 | +0.92% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-16 | ₹125.6278 | +0.05% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-15 | ₹125.5655 | +0.33% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-14 | ₹125.1498 | -0.47% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-13 | ₹125.7412 | +0.20% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-10 | ₹125.4958 | +1.17% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 2026-07-09 | ₹124.0388 | +0.53% |