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Tata Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Flexi Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
22.19
1D
-0.33%1Y
-9.60%NAV history
Tata Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.81%
1M-3.52%
3M+0.03%
6M-1.22%
1Y-9.60%
3Y+6.96%
5Y+6.65%
MAX+111.65%
Scheme details
- Scheme code
- 144544
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Flexi Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF277K011L7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No