Tata · Equity Scheme - Flexi Cap Fund
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV: ₹25.88as of 20 Jul 2026
As of Monday, 20 July 2026, the price of TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV in India is ₹25.88 per unit.
Scheme details
- Scheme code
- 144547
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF277K017K6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 25.88 |
| 17 Jul 2026 | 25.95 |
| 16 Jul 2026 | 25.79 |
| 15 Jul 2026 | 25.81 |
| 14 Jul 2026 | 25.73 |
| 13 Jul 2026 | 25.86 |
| 10 Jul 2026 | 25.85 |
| 09 Jul 2026 | 25.54 |
| 08 Jul 2026 | 25.34 |
| 07 Jul 2026 | 25.90 |
| 06 Jul 2026 | 25.89 |
| 03 Jul 2026 | 25.77 |
| 02 Jul 2026 | 25.68 |
| 01 Jul 2026 | 25.46 |
| 30 Jun 2026 | 25.31 |
| 29 Jun 2026 | 25.33 |
| 25 Jun 2026 | 25.47 |
| 24 Jun 2026 | 25.49 |
| 23 Jun 2026 | 25.31 |
| 22 Jun 2026 | 25.56 |
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option — FAQs
What is the current TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India?+
As of Monday, 20 July 2026, the price of TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV in India is ₹25.88 per unit.
What was the TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India yesterday?+
The previous TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India was ₹25.95 per unit. Today's rate is lower than that — ₹0.08 less than before.
What is the lowest TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India recently?+
The lowest recorded TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India in the recent period is ₹25.31 per unit.
What is the highest TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India recently?+
The highest recorded TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India in the recent period is ₹25.95 per unit.