Flexi Cap
Tata Flexi Cap Fund: NAV, Returns and Details
Tata Flexi Cap Fund latest NAV is ₹25.4151, as on 2 Nov 2026.
Category Flexi Cap.
Tata Mutual Fund · Direct Plan - Growth Option
Latest NAV
₹25.4151
Returns
| 1Y | 3Y | 5Y |
|---|---|---|
| -8.17% | +9.64% | +7.81% |
Recent NAVs
| 2 Nov 2026 | ₹25.4151 |
| 30 Oct 2026 | ₹25.0272 |
| 29 Oct 2026 | ₹25.1511 |
| 28 Oct 2026 | ₹24.9836 |
| 27 Oct 2026 | ₹24.9192 |
Key facts
- 144546
- Direct Plan - Growth Option
- Flexi Cap
Lumic Insight
Tata Flexi Cap Fund is a Flexi Cap scheme from Tata Mutual Fund. The plan on this page is Direct Plan - Growth Option. The latest published NAV is ₹25.4151 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.