Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW Option

Scheme Code 119201
Fund House Tata Mutual Fund
Scheme Type Open Ended Schemes
Category Equity Scheme - Large & Mid Cap Fund
Latest NAV ₹ 104.89
NAV Date 2026-09-10
ISIN Growth INF277K01MI2
ISIN IDCW INF277K01MJ0