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Tata Large & MId Cap Fund -Direct Plan- Growth Option

Tata Mutual Fund
₹562.1420
+0.87%

Tata Large & MId Cap Fund -Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF277K01MK8). As of 2026-09-17, its NAV is ₹562.1420 (+0.87% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119202
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF277K01MK8
ISIN (Reinvest)
Launch Date
2013-01-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-09-17 ₹562.1420 +0.87%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-09-16 ₹557.2771 +0.62%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-09-15 ₹553.8570 -1.92%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-09-11 ₹564.7167 -0.52%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-09-10 ₹567.6805 +0.05%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-09-09 ₹567.3697 -0.56%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-09-08 ₹570.5507 -0.31%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-09-07 ₹572.3498 -0.12%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-09-04 ₹573.0197 +0.14%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-09-03 ₹572.2139 +0.54%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-09-02 ₹569.1405 -0.12%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-09-01 ₹569.8366 -0.44%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-31 ₹572.3460 -0.70%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-28 ₹576.3554 -0.13%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-27 ₹577.0836 -0.35%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-26 ₹579.0873 -0.27%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-25 ₹580.6398 +0.36%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-24 ₹578.5301 -0.26%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-21 ₹580.0371 +0.14%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-20 ₹579.2464 +0.59%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-19 ₹575.8610 -0.37%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-18 ₹578.0068 -0.48%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-17 ₹580.7707 -0.12%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-14 ₹581.4904 -0.17%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-13 ₹582.4547 +0.09%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-12 ₹581.9556 -0.53%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-11 ₹585.0772 -0.56%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-10 ₹588.3610 -0.45%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-07 ₹591.0090 +0.39%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-06 ₹588.7067 +0.11%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-05 ₹588.0669 +0.48%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-04 ₹585.2520 -0.74%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-08-03 ₹589.6403 +1.51%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-31 ₹580.8457 -0.07%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-30 ₹581.2441 -0.19%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-29 ₹582.3252 +1.11%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-28 ₹575.9499 -0.33%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-27 ₹577.8790 +1.04%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-24 ₹571.9143 -0.23%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-23 ₹573.2118 -0.74%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-22 ₹577.4676 -1.11%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-21 ₹583.9757 +0.21%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-20 ₹582.7452 +0.09%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-17 ₹582.2395 +0.46%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-16 ₹579.6021 -0.13%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-15 ₹580.3338 +0.38%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-14 ₹578.1238 -0.62%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-13 ₹581.7413 -0.01%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-10 ₹581.8160 +1.57%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 2026-07-09 ₹572.8288 +0.92%