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Tata Large & Mid Cap Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · Large & Mid Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
72.56
1D
-0.52%1Y
-13.23%NAV history
Tata Large & Mid Cap Fund - Regular Plan - Payout of IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.47%
1M-3.05%
3M+0.63%
6M-1.49%
1Y-13.23%
3Y+2.85%
5Y+6.41%
MAX+242.65%
Scheme details
- Scheme code
- 101823
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K01DH3
- ISIN (Div. Reinvest)
- INF277K01410
- Tradable on exchange
- No