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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 - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹25.9011
+0.10%
Scheme Code
144547
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Other
ISIN
INF277K017K6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144547
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144547
Last 30 days
2026-07-21
₹25.9011
+0.10%
2026-07-20
₹25.8752
-0.29%
2026-07-17
₹25.9509
+0.62%
2026-07-16
₹25.7908
-0.06%
2026-07-15
₹25.8055
+0.30%
2026-07-14
₹25.7287
-0.52%
2026-07-13
₹25.8640
+0.05%
2026-07-10
₹25.8506
+1.21%
2026-07-09
₹25.5426
+0.81%
2026-07-08
₹25.3364
-2.19%
2026-07-07
₹25.9038
+0.05%
2026-07-06
₹25.8914
+0.47%
2026-07-03
₹25.7690
+0.36%
2026-07-02
₹25.6767
+0.84%
2026-07-01
₹25.4638
+0.62%
2026-06-30
₹25.3071
-0.09%
2026-06-29
₹25.3300
-0.55%
2026-06-25
₹25.4694
-0.09%
2026-06-24
₹25.4934
+0.72%
2026-06-23
₹25.3124
-0.95%
2026-06-22
₹25.5554
+0.41%
2026-06-19
₹25.4514
-0.28%
2026-06-18
₹25.5222
+0.10%
2026-06-17
₹25.4964
+0.28%
2026-06-16
₹25.4263
+0.39%
2026-06-15
₹25.3283
+1.22%
2026-06-12
₹25.0223
+2.12%
2026-06-11
₹24.5017
-0.48%
2026-06-10
₹24.6202
-0.45%
2026-06-09
₹24.7326
+0.81%