Tata · Equity Scheme - Flexi Cap Fund
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV: ₹25.76as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV in India is ₹25.76 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 (₹) |
|---|---|
| 18 Aug 2026 | 25.76 |
| 17 Aug 2026 | 25.87 |
| 14 Aug 2026 | 25.89 |
| 12 Aug 2026 | 26.00 |
| 11 Aug 2026 | 26.04 |
| 10 Aug 2026 | 26.14 |
| 07 Aug 2026 | 26.13 |
| 06 Aug 2026 | 26.15 |
| 05 Aug 2026 | 26.14 |
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 Tuesday, 18 August 2026, the price of TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV in India is ₹25.76 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 ₹25.87 per unit. Today's rate is lower than that — ₹0.11 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 ₹25.76 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 ₹26.15 per unit.