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- Direct Plan - Payout of IDCW Option
Tata Mutual Fund
₹124.4004
-0.77%
Scheme Code
119159
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01QX2
ISIN (Reinvest)
INF277K01QY0
Last 30 days
2026-07-23
₹124.4004
-0.77%
2026-07-22
₹125.3611
-0.97%
2026-07-21
₹126.5844
+0.04%
2026-07-20
₹126.5359
-0.19%
2026-07-17
₹126.7827
+0.92%
2026-07-16
₹125.6278
+0.05%
2026-07-15
₹125.5655
+0.33%
2026-07-14
₹125.1498
-0.47%
2026-07-13
₹125.7412
+0.20%
2026-07-10
₹125.4958
+1.17%
2026-07-09
₹124.0388
+0.53%
2026-07-08
₹123.3893
-1.95%
2026-07-07
₹125.8394
-0.04%
2026-07-06
₹125.8923
+0.37%
2026-07-03
₹125.4297
+0.34%
2026-07-02
₹125.0005
+0.69%
2026-07-01
₹124.1439
+0.59%
2026-06-30
₹123.4115
-0.03%
2026-06-29
₹123.4472
-0.60%
2026-06-25
₹124.1960
+0.15%
2026-06-24
₹124.0144
+0.84%
2026-06-23
₹122.9796
-1.17%
2026-06-22
₹124.4356
+0.61%
2026-06-19
₹123.6764
-0.45%
2026-06-18
₹124.2316
+0.52%
2026-06-17
₹123.5862
+0.38%
2026-06-16
₹123.1213
+0.32%
2026-06-15
₹122.7309
+1.02%
2026-06-12
₹121.4964
+2.09%
2026-06-11
₹119.0147
-0.34%