mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹39.1182
-0.05%
Scheme Code
135790
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Other
ISIN
INF277K01Y94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135790
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135790
Last 30 days
2026-07-21
₹39.1182
-0.05%
2026-07-20
₹39.1361
-0.82%
2026-07-17
₹39.4578
+0.82%
2026-07-16
₹39.1385
-1.06%
2026-07-15
₹39.5583
+0.73%
2026-07-14
₹39.2723
-1.12%
2026-07-13
₹39.7178
+0.36%
2026-07-10
₹39.5760
+1.38%
2026-07-09
₹39.0356
+1.15%
2026-07-08
₹38.5912
-2.61%
2026-07-07
₹39.6241
+0.25%
2026-07-06
₹39.5257
+0.25%
2026-07-03
₹39.4285
-0.26%
2026-07-02
₹39.5324
+0.83%
2026-07-01
₹39.2087
+1.25%
2026-06-30
₹38.7242
-0.06%
2026-06-29
₹38.7463
-0.24%
2026-06-25
₹38.8410
-0.03%
2026-06-24
₹38.8511
+0.93%
2026-06-23
₹38.4940
-0.90%
2026-06-22
₹38.8438
+0.23%
2026-06-19
₹38.7533
+0.14%
2026-06-18
₹38.6980
+0.90%
2026-06-17
₹38.3542
+0.40%
2026-06-16
₹38.2021
+0.15%
2026-06-15
₹38.1446
+1.79%
2026-06-12
₹37.4731
+2.75%
2026-06-11
₹36.4695
-0.49%
2026-06-10
₹36.6489
-0.20%
2026-06-09
₹36.7209
+1.72%