Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Regular
- Option
- IDCW
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101823 · AMFIBSE SENSEX77,422.42-0.39%BSE |
NIFTY 5024,213.75-0.30%NSE |
NIFTY BANK57,402.95-0.16%NSE |
NIFTY IT30,292.7-1.67%NSE |
NIFTY AUTO29,305.85+0.44%NSE |
NIFTY FMCG47,833.05-0.57%NSE |
NIFTY PHARMA26,390.7+0.19%NSE |
NIFTY 50023,518.1-0.20%NSE |
Tata Mutual Fund
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Equity Scheme - Large & Mid Cap Fund
Latest declared NAV₹74.6786 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 101823
- Growth / payout ISIN
- INF277K01DH3
- Reinvestment ISIN
- INF277K01410
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.