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- Growth Option
Tata Mutual Fund
₹571.9143
-0.23%
Scheme Code
119202
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF277K01MK8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹571.9143
-0.23%
2026-07-23
₹573.2118
-0.74%
2026-07-22
₹577.4676
-1.11%
2026-07-21
₹583.9757
+0.21%
2026-07-20
₹582.7452
+0.09%
2026-07-17
₹582.2395
+0.46%
2026-07-16
₹579.6021
-0.13%
2026-07-15
₹580.3338
+0.38%
2026-07-14
₹578.1238
-0.62%
2026-07-13
₹581.7413
-0.01%
2026-07-10
₹581.8160
+1.57%
2026-07-09
₹572.8288
+0.92%
2026-07-08
₹567.6028
-1.94%
2026-07-07
₹578.8375
-0.59%
2026-07-06
₹582.3023
+0.49%
2026-07-03
₹579.4910
+0.38%
2026-07-02
₹577.2992
+0.65%
2026-07-01
₹573.5669
+0.39%
2026-06-30
₹571.3381
+0.10%
2026-06-29
₹570.7956
-0.71%
2026-06-25
₹574.8588
+0.15%
2026-06-24
₹573.9883
+0.76%
2026-06-23
₹569.6358
-1.00%
2026-06-22
₹575.3998
+0.59%
2026-06-19
₹572.0045
-0.15%
2026-06-18
₹572.8587
+0.45%
2026-06-17
₹570.3092
+0.32%
2026-06-16
₹568.4815
+0.34%
2026-06-15
₹566.5399
+1.23%
2026-06-12
₹559.6550
+2.46%