Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund₹167.8330
+0.92%
Tata Mid Cap Fund - Direct Plan- IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF277K01PW6). As of 2026-09-17, its NAV is ₹167.8330 (+0.92% 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
119177
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF277K01PW6
ISIN (Reinvest)
INF277K01PX4
Launch Date
1994-06-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-09-17 | ₹167.8330 | +0.92% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-09-16 | ₹166.2974 | +0.09% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-09-15 | ₹166.1462 | -2.30% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-09-11 | ₹170.0553 | -0.03% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-09-10 | ₹170.1143 | -0.34% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-09-09 | ₹170.6884 | -0.15% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-09-08 | ₹170.9500 | +0.30% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-09-07 | ₹170.4403 | -0.48% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-09-04 | ₹171.2554 | -0.29% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-09-03 | ₹171.7614 | +0.30% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-09-02 | ₹171.2426 | -0.50% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-09-01 | ₹172.0980 | -1.26% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-31 | ₹174.2992 | +0.25% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-28 | ₹173.8592 | -0.23% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-27 | ₹174.2574 | -0.07% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-26 | ₹174.3863 | -0.13% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-25 | ₹174.6146 | +0.63% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-24 | ₹173.5210 | +0.12% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-21 | ₹173.3130 | +0.13% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-20 | ₹173.0829 | +0.49% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-19 | ₹172.2461 | -0.48% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-18 | ₹173.0812 | -0.33% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-17 | ₹173.6566 | +0.09% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-14 | ₹173.5028 | -0.12% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-13 | ₹173.7137 | +0.26% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-12 | ₹173.2564 | +0.30% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-11 | ₹172.7316 | -0.03% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-10 | ₹172.7870 | +0.41% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-07 | ₹172.0863 | +0.26% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-06 | ₹171.6432 | -0.28% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-05 | ₹172.1302 | +0.09% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-04 | ₹171.9796 | -0.48% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-08-03 | ₹172.8065 | +1.30% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-31 | ₹170.5938 | +0.28% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-30 | ₹170.1234 | -0.38% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-29 | ₹170.7679 | +0.48% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-28 | ₹169.9541 | -0.28% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-27 | ₹170.4249 | +0.79% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-24 | ₹169.0866 | +0.07% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-23 | ₹168.9667 | -1.03% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-22 | ₹170.7244 | -1.14% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-21 | ₹172.6843 | +0.43% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-20 | ₹171.9502 | +0.51% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-17 | ₹171.0740 | -0.02% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-16 | ₹171.1077 | -0.41% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-15 | ₹171.8201 | +0.58% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-14 | ₹170.8376 | -0.58% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-13 | ₹171.8302 | +0.18% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-10 | ₹171.5261 | +1.51% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 2026-07-09 | ₹168.9741 | +1.40% |