Tata Large Cap Fund- Direct Plan - Payout of IDCW Option Net Asset Value
inf277k01qx2-navFinancial Markets
Fund value per share
Subject
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Metric
Net Asset Value
Data Points
3233
Coverage
2013–2026
Latest Value
135.99
as of Feb 20, 2026
Time Series (3233 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 135.99 | - |
| Feb 19, 2026 | 135.29 | - |
| Feb 18, 2026 | 137.26 | - |
| Feb 17, 2026 | 136.57 | - |
| Feb 16, 2026 | 136.11 | - |
| Feb 13, 2026 | 135.35 | - |
| Feb 12, 2026 | 137.03 | - |
| Feb 11, 2026 | 137.80 | - |
| Feb 10, 2026 | 137.71 | - |
| Feb 9, 2026 | 137.13 | - |
| Feb 6, 2026 | 136.16 | - |
| Feb 5, 2026 | 136.15 | - |
| Feb 4, 2026 | 136.38 | - |
| Feb 3, 2026 | 136.30 | - |
| Feb 2, 2026 | 132.78 | - |
Showing most recent 15 of 3233 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf277k01qx2-nav
# With date filters
GET /api/v1/timeseries/canonical/inf277k01qx2-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf277k01qx2-nav?as_of=2024-01-01