Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund₹103.8665
+0.87%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF277K01MI2). As of 2026-09-17, its NAV is ₹103.8665 (+0.87% 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
119201
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF277K01MI2
ISIN (Reinvest)
INF277K01MJ0
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-09-17 | ₹103.8665 | +0.87% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-09-16 | ₹102.9677 | +0.62% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-09-15 | ₹102.3357 | -1.92% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-09-11 | ₹104.3423 | -0.52% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-09-10 | ₹104.8899 | +0.05% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-09-09 | ₹104.8325 | -0.56% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-09-08 | ₹105.4202 | -0.31% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-09-07 | ₹105.7526 | -0.12% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-09-04 | ₹105.8764 | +0.14% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-09-03 | ₹105.7275 | +0.54% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-09-02 | ₹105.1597 | -0.12% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-09-01 | ₹105.2883 | -0.44% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-31 | ₹105.7519 | -0.70% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-28 | ₹106.4927 | -0.13% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-27 | ₹106.6273 | -0.35% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-26 | ₹106.9975 | -0.27% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-25 | ₹107.2844 | +0.36% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-24 | ₹106.8946 | -0.26% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-21 | ₹107.1730 | +0.14% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-20 | ₹107.0269 | +0.59% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-19 | ₹106.4014 | -0.37% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-18 | ₹106.7979 | -0.48% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-17 | ₹107.3085 | -0.12% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-14 | ₹107.4415 | -0.17% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-13 | ₹107.6197 | +0.09% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-12 | ₹107.5275 | -0.53% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-11 | ₹108.1043 | -0.56% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-10 | ₹108.7110 | -0.45% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-07 | ₹109.2003 | +0.39% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-06 | ₹108.7749 | +0.11% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-05 | ₹108.6566 | +0.48% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-04 | ₹108.1365 | -0.74% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-08-03 | ₹108.9474 | +1.51% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-31 | ₹107.3224 | -0.07% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-30 | ₹107.3960 | -0.19% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-29 | ₹107.5958 | +1.11% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-28 | ₹106.4178 | -0.33% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-27 | ₹106.7742 | +1.04% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-24 | ₹105.6721 | -0.23% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-23 | ₹105.9119 | -0.74% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-22 | ₹106.6982 | -1.11% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-21 | ₹107.9007 | +0.21% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-20 | ₹107.6734 | +0.09% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-17 | ₹107.5799 | +0.46% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-16 | ₹107.0926 | -0.13% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-15 | ₹107.2278 | +0.38% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-14 | ₹106.8195 | -0.62% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-13 | ₹107.4879 | -0.01% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-10 | ₹107.5017 | +1.57% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 2026-07-09 | ₹105.8411 | +0.92% |