WorldPulse

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

1833

Coverage

2018–2026

Latest Value

27.41

as of Feb 20, 2026

Time Series (1833 observations)

Recent Data

DateValueType
Feb 20, 202627.41-
Feb 19, 202627.33-
Feb 18, 202627.63-
Feb 17, 202627.54-
Feb 16, 202627.41-
Feb 13, 202627.20-
Feb 12, 202627.52-
Feb 11, 202627.66-
Feb 10, 202627.63-
Feb 9, 202627.54-
Feb 6, 202627.35-
Feb 5, 202627.35-
Feb 4, 202627.47-
Feb 3, 202627.37-
Feb 2, 202626.78-

Showing most recent 15 of 1833 observations

Data Source

AMFI

Category

Financial Markets→ Funds

Related Data

View all TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option data →

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