Tata · Equity Scheme - Flexi Cap Fund
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV: ₹25.91as of 01 Jun 2026
As of Monday, 1 June 2026, the price of TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV in India is ₹25.91 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 (₹) |
|---|---|
| 01 Jun 2026 | 25.91 |
| 29 May 2026 | 26.20 |
| 27 May 2026 | 26.51 |
| 26 May 2026 | 26.49 |
| 25 May 2026 | 26.54 |
| 22 May 2026 | 26.27 |
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, 1 June 2026, the price of TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV in India is ₹25.91 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 ₹26.20 per unit. Today's rate is lower than that — ₹0.29 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 ₹25.91 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 ₹26.54 per unit.