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Tata Large Cap Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · Large Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
99.90
1D
-0.21%1Y
-8.77%NAV history
Tata Large Cap Fund - Regular Plan - Payout of IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.56%
1M-3.64%
3M+0.79%
6M-2.40%
1Y-8.77%
3Y+6.02%
5Y+6.82%
MAX+271.68%
Scheme details
- Scheme code
- 102036
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Large Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K01EG3
- ISIN (Div. Reinvest)
- INF277K01923
- Tradable on exchange
- No