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 & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund
₹105.9119
-0.74%
Scheme Code
119201
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01MI2
ISIN (Reinvest)
INF277K01MJ0
Last 30 days
2026-07-23
₹105.9119
-0.74%
2026-07-22
₹106.6982
-1.11%
2026-07-21
₹107.9007
+0.21%
2026-07-20
₹107.6734
+0.09%
2026-07-17
₹107.5799
+0.46%
2026-07-16
₹107.0926
-0.13%
2026-07-15
₹107.2278
+0.38%
2026-07-14
₹106.8195
-0.62%
2026-07-13
₹107.4879
-0.01%
2026-07-10
₹107.5017
+1.57%
2026-07-09
₹105.8411
+0.92%
2026-07-08
₹104.8755
-1.94%
2026-07-07
₹106.9513
-0.59%
2026-07-06
₹107.5915
+0.49%
2026-07-03
₹107.0721
+0.38%
2026-07-02
₹106.6671
+0.65%
2026-07-01
₹105.9775
+0.39%
2026-06-30
₹105.5657
+0.10%
2026-06-29
₹105.4654
-0.71%
2026-06-25
₹106.2162
+0.15%
2026-06-24
₹106.0554
+0.76%
2026-06-23
₹105.2512
-1.00%
2026-06-22
₹106.3162
+0.59%
2026-06-19
₹105.6888
-0.15%
2026-06-18
₹105.8466
+0.45%
2026-06-17
₹105.3756
+0.32%
2026-06-16
₹105.0379
+0.34%
2026-06-15
₹104.6791
+1.23%
2026-06-12
₹103.4069
+2.46%
2026-06-11
₹100.9203
-0.61%