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Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW Option
Scheme code 119201
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Latest NAV
98.26290
08-10-2026
Fund house
Tata Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01MI2
ISIN (Dividend)
INF277K01MJ0
NAV history (recent)
97.40
106.45
115.49
16-01-2026
08-10-2026