Tata Flexi Cap Fund NAV
₹25.3525 Direct · Growth · as of 19-Oct-2026
Tata Flexi Cap Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹25.3525 | 19-Oct-2026 |
| Direct | Payout of Income Distribution cum capital withdrawal | ₹24.4284 | 19-Oct-2026 |
| Direct | Reinvestment of Income Distribution cum capital withdrawal | ₹24.4284 | 19-Oct-2026 |
| Regular | Growth | ₹22.4782 | 19-Oct-2026 |
| Regular | Payout of Income Distribution cum capital withdrawal | ₹21.5584 | 19-Oct-2026 |
| Regular | Reinvestment of Income Distribution cum capital withdrawal | ₹21.5584 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Flexi Cap Fund
Tata Flexi Cap Fund is a mutual fund in the Equity Scheme – Flexi Cap Fund category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹25.3525 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Flexi Cap Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Flexi Cap Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Tata Flexi Cap Fund NAV — frequently asked questions
What is the latest NAV of Tata Flexi Cap Fund?
The latest available NAV of Tata Flexi Cap Fund (Direct – Growth) is ₹25.3525 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Flexi Cap Fund Direct plan NAV?
The Tata Flexi Cap Fund Direct – Growth NAV is ₹25.3525 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Flexi Cap Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Flexi Cap Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Flexi Cap Fund?
Tata Flexi Cap Fund is managed by Tata Mutual Fund, in the Equity Scheme – Flexi Cap Fund category.
Invest in Tata Flexi Cap Fund on ROAR.
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