Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Equity Scheme - Large & Mid Cap FundCode 101823ISIN INF277K01DH3Tata Mutual Fund
₹72.9803
NAV · 18-Sep-2026
- NAV
- ₹72.9803
- As On
- 18-Sep-2026
- Scheme Code
- 101823
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹72.9803
- NAV date
- 18-Sep-2026
- Scheme code
- 101823
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01DH3
- ISIN (reinvestment)
- INF277K01410
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large & Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
About
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Scheme code
- 101823
- Latest NAV
- ₹72.9803
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.