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Tata Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Flexi Cap Fund · Direct · IDCW
NAV · as of 11/09/2026
25.11
1D
-0.32%1Y
-8.02%NAV history
Tata Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.79%
1M-3.42%
3M+0.34%
6M-0.14%
1Y-8.02%
3Y+8.50%
5Y+8.15%
MAX+135.77%
Scheme details
- Scheme code
- 144547
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Flexi Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277K017K6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No