TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Net Asset Value
inf277k016k8-navFinancial Markets
Fund value per share
Subject
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Metric
Net Asset Value
Data Points
1879
Coverage
2018–2026
Latest Value
26.27
as of May 22, 2026
Time Series (1879 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 26.27 | - |
| May 21, 2026 | 26.18 | - |
| May 20, 2026 | 26.14 | - |
| May 19, 2026 | 26.15 | - |
| May 18, 2026 | 26.13 | - |
| May 15, 2026 | 26.21 | - |
| May 14, 2026 | 26.28 | - |
| May 13, 2026 | 26.03 | - |
| May 12, 2026 | 25.93 | - |
| May 11, 2026 | 26.39 | - |
| May 8, 2026 | 26.62 | - |
| May 7, 2026 | 26.69 | - |
| May 6, 2026 | 26.59 | - |
| May 5, 2026 | 26.28 | - |
| May 4, 2026 | 26.38 | - |
Showing most recent 15 of 1879 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf277k016k8-nav
# With date filters
GET /api/v1/timeseries/canonical/inf277k016k8-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf277k016k8-nav?as_of=2024-01-01