mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Tata Flexi Cap Fund-Direct Plan-Growth

Tata Mutual Fund
₹26.8810
+0.10%
Scheme Code
144546
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF277K015K0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144546
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144546
Last 30 days
2026-07-21
₹26.8810
+0.10%
2026-07-20
₹26.8541
-0.29%
2026-07-17
₹26.9326
+0.62%
2026-07-16
₹26.7665
-0.06%
2026-07-15
₹26.7817
+0.30%
2026-07-14
₹26.7020
-0.52%
2026-07-13
₹26.8425
+0.05%
2026-07-10
₹26.8286
+1.21%
2026-07-09
₹26.5089
+0.81%
2026-07-08
₹26.2949
-2.19%
2026-07-07
₹26.8838
+0.05%
2026-07-06
₹26.8709
+0.48%
2026-07-03
₹26.7438
+0.36%
2026-07-02
₹26.6480
+0.84%
2026-07-01
₹26.4272
+0.62%
2026-06-30
₹26.2645
-0.09%
2026-06-29
₹26.2883
-0.55%
2026-06-25
₹26.4330
-0.09%
2026-06-24
₹26.4579
+0.72%
2026-06-23
₹26.2700
-0.95%
2026-06-22
₹26.5222
+0.41%
2026-06-19
₹26.4143
-0.28%
2026-06-18
₹26.4878
+0.10%
2026-06-17
₹26.4610
+0.28%
2026-06-16
₹26.3882
+0.39%
2026-06-15
₹26.2865
+1.22%
2026-06-12
₹25.9689
+2.12%
2026-06-11
₹25.4286
-0.48%
2026-06-10
₹25.5516
-0.45%
2026-06-09
₹25.6683
+0.81%