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.
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund
₹23.6996
-0.87%
Scheme Code
144548
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF277K019K2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹23.6996
-0.87%
2026-07-21
₹23.9066
+0.10%
2026-07-20
₹23.8835
-0.30%
2026-07-17
₹23.9558
+0.62%
2026-07-16
₹23.8089
-0.06%
2026-07-15
₹23.8232
+0.30%
2026-07-14
₹23.7531
-0.53%
2026-07-13
₹23.8789
+0.04%
2026-07-10
₹23.8690
+1.20%
2026-07-09
₹23.5854
+0.81%
2026-07-08
₹23.3958
-2.19%
2026-07-07
₹23.9206
+0.04%
2026-07-06
₹23.9099
+0.46%
2026-07-03
₹23.7993
+0.36%
2026-07-02
₹23.7148
+0.83%
2026-07-01
₹23.5191
+0.62%
2026-06-30
₹23.3751
-0.09%
2026-06-29
₹23.3971
-0.56%
2026-06-25
₹23.5290
-0.10%
2026-06-24
₹23.5520
+0.71%
2026-06-23
₹23.3856
-0.95%
2026-06-22
₹23.6109
+0.40%
2026-06-19
₹23.5172
-0.28%
2026-06-18
₹23.5835
+0.10%
2026-06-17
₹23.5604
+0.27%
2026-06-16
₹23.4964
+0.38%
2026-06-15
₹23.4067
+1.21%
2026-06-12
₹23.1262
+2.12%
2026-06-11
₹22.6459
-0.48%
2026-06-10
₹22.7561
-0.46%