Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund₹25.9034
+0.57%
Tata Flexi Cap Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF277K015K0). As of 2026-09-17, its NAV is ₹25.9034 (+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
144546
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF277K015K0
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-Direct Plan-Growth | 2026-09-17 | ₹25.9034 | +0.57% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-09-16 | ₹25.7577 | +0.16% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-09-15 | ₹25.7167 | -1.31% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-09-11 | ₹26.0583 | -0.32% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-09-10 | ₹26.1432 | +0.01% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-09-09 | ₹26.1406 | -0.35% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-09-08 | ₹26.2330 | -0.51% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-09-07 | ₹26.3663 | -0.63% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-09-04 | ₹26.5326 | +0.17% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-09-03 | ₹26.4884 | +0.21% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-09-02 | ₹26.4329 | -0.43% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-09-01 | ₹26.5458 | -0.32% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-31 | ₹26.6323 | -0.29% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-28 | ₹26.7095 | +0.07% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-27 | ₹26.6899 | -0.55% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-26 | ₹26.8378 | -0.09% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-25 | ₹26.8613 | +0.29% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-24 | ₹26.7843 | -0.23% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-21 | ₹26.8461 | +0.12% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-20 | ₹26.8129 | +0.61% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-19 | ₹26.6505 | -0.33% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-18 | ₹26.7388 | -0.41% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-17 | ₹26.8496 | -0.08% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-14 | ₹26.8707 | -0.10% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-13 | ₹26.8968 | -0.32% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-12 | ₹26.9822 | -0.15% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-11 | ₹27.0237 | -0.38% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-10 | ₹27.1257 | +0.04% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-07 | ₹27.1142 | -0.08% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-06 | ₹27.1346 | +0.04% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-05 | ₹27.1244 | +0.30% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-04 | ₹27.0422 | -0.59% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-08-03 | ₹27.2038 | +1.48% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-31 | ₹26.8082 | +0.11% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-30 | ₹26.7788 | -0.05% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-29 | ₹26.7928 | +0.83% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-28 | ₹26.5726 | -0.22% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-27 | ₹26.6310 | +0.70% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-24 | ₹26.4459 | -0.11% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-23 | ₹26.4759 | -0.65% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-22 | ₹26.6491 | -0.86% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-21 | ₹26.8810 | +0.10% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-20 | ₹26.8541 | -0.29% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-17 | ₹26.9326 | +0.62% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-16 | ₹26.7665 | -0.06% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-15 | ₹26.7817 | +0.30% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-14 | ₹26.7020 | -0.52% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-13 | ₹26.8425 | +0.05% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-10 | ₹26.8286 | +1.21% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 2026-07-09 | ₹26.5089 | +0.81% |