TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹22.0508
+0.56%
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF277K011L7). As of 2026-09-17, its NAV is ₹22.0508 (+0.56% from the previous day). Full daily NAV history since 2019-06-14 is available below, along with a free JSON API.
Fund details
Scheme Code
144544
Category
(Equity) Flexi Cap
Plan
Regular
Option
Other
ISIN
INF277K011L7
ISIN (Reinvest)
—
Launch Date
2018-08-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹22.0508 | +0.56% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹21.9275 | +0.16% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹21.8934 | -1.32% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹22.1872 | -0.33% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹22.2603 | +0.01% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹22.2588 | -0.36% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹22.3383 | -0.51% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹22.4525 | -0.64% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹22.5965 | +0.16% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹22.5596 | +0.21% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹22.5131 | -0.43% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹22.6100 | -0.33% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹22.6845 | -0.30% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹22.7525 | +0.07% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹22.7366 | -0.55% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹22.8634 | -0.09% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹22.8842 | +0.28% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹22.8193 | -0.24% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹22.8744 | +0.12% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹22.8468 | +0.61% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹22.7093 | -0.33% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹22.7853 | -0.42% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹22.8805 | -0.09% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹22.9008 | -0.10% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹22.9238 | -0.32% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹22.9974 | -0.16% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹23.0335 | -0.38% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹23.1213 | +0.03% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹23.1138 | -0.08% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹23.1320 | +0.03% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹23.1241 | +0.30% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹23.0548 | -0.60% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹23.1934 | +1.47% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹22.8585 | +0.11% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹22.8341 | -0.06% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹22.8469 | +0.83% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹22.6599 | -0.22% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹22.7105 | +0.69% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹22.5549 | -0.12% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹22.5812 | -0.65% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹22.7297 | -0.87% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹22.9283 | +0.10% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹22.9062 | -0.30% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹22.9755 | +0.62% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹22.8346 | -0.06% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹22.8483 | +0.29% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹22.7811 | -0.53% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹22.9017 | +0.04% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹22.8922 | +1.20% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹22.6202 | +0.81% |