TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹24.9592
+0.57%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Flexi Cap. As of 2026-09-17, its NAV is ₹24.9592 (+0.57% from the previous day). Full daily NAV history since 2018-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
144543
Category
(Equity) Flexi Cap
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K016K8
Launch Date
2018-08-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹24.9592 | +0.57% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹24.8187 | +0.16% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹24.7792 | -1.31% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹25.1084 | -0.32% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹25.1902 | +0.01% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹25.1877 | -0.35% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹25.2767 | -0.51% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹25.4052 | -0.63% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹25.5655 | +0.17% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹25.5229 | +0.21% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹25.4694 | -0.43% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹25.5782 | -0.32% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹25.6615 | -0.29% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹25.7359 | +0.07% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹25.7169 | -0.55% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹25.8595 | -0.09% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹25.8822 | +0.29% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹25.8079 | -0.23% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹25.8675 | +0.12% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹25.8355 | +0.61% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹25.6790 | -0.33% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹25.7641 | -0.41% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹25.8709 | -0.08% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹25.8912 | -0.10% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹25.9163 | -0.32% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹25.9987 | -0.15% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹26.0386 | -0.38% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹26.1369 | +0.04% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹26.1258 | -0.08% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹26.1455 | +0.04% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹26.1357 | +0.30% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹26.0564 | -0.59% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹26.2122 | +1.48% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹25.8310 | +0.11% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹25.8026 | -0.05% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹25.8161 | +0.83% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹25.6040 | -0.22% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹25.6603 | +0.70% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹25.4819 | -0.11% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹25.5108 | -0.65% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹25.6777 | -0.86% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹25.9011 | +0.10% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹25.8752 | -0.29% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹25.9509 | +0.62% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹25.7908 | -0.06% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹25.8055 | +0.30% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹25.7287 | -0.52% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹25.8640 | +0.05% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹25.8506 | +1.21% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹25.5426 | +0.81% |