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 - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹22.7297
-0.87%
Scheme Code
144544
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Other
ISIN
INF277K011L7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹22.7297
-0.87%
2026-07-21
₹22.9283
+0.10%
2026-07-20
₹22.9062
-0.30%
2026-07-17
₹22.9755
+0.62%
2026-07-16
₹22.8346
-0.06%
2026-07-15
₹22.8483
+0.29%
2026-07-14
₹22.7811
-0.53%
2026-07-13
₹22.9017
+0.04%
2026-07-10
₹22.8922
+1.20%
2026-07-09
₹22.6202
+0.81%
2026-07-08
₹22.4384
-2.19%
2026-07-07
₹22.9417
+0.04%
2026-07-06
₹22.9315
+0.46%
2026-07-03
₹22.8254
+0.36%
2026-07-02
₹22.7444
+0.83%
2026-07-01
₹22.5566
+0.62%
2026-06-30
₹22.4186
-0.09%
2026-06-29
₹22.4396
-0.56%
2026-06-25
₹22.5662
-0.10%
2026-06-24
₹22.5882
+0.71%
2026-06-23
₹22.4286
-0.95%
2026-06-22
₹22.6446
+0.40%
2026-06-19
₹22.5548
-0.28%
2026-06-18
₹22.6184
+0.10%
2026-06-17
₹22.5963
+0.27%
2026-06-16
₹22.5349
+0.38%
2026-06-15
₹22.4488
+1.21%
2026-06-12
₹22.1798
+2.12%
2026-06-11
₹21.7191
-0.48%
2026-06-10
₹21.8249
-0.46%