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.
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
₹51.6618
-1.30%
Scheme Code
135793
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF277K01Z10
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹51.6618
-1.30%
2026-07-21
₹52.3446
-0.04%
2026-07-20
₹52.3665
-0.80%
2026-07-17
₹52.7908
+0.82%
2026-07-16
₹52.3617
-1.06%
2026-07-15
₹52.9213
+0.73%
2026-07-14
₹52.5368
-1.12%
2026-07-13
₹53.1307
+0.37%
2026-07-10
₹52.9348
+1.39%
2026-07-09
₹52.2101
+1.16%
2026-07-08
₹51.6137
-2.60%
2026-07-07
₹52.9931
+0.25%
2026-07-06
₹52.8595
+0.26%
2026-07-03
₹52.7236
-0.26%
2026-07-02
₹52.8605
+0.83%
2026-07-01
₹52.4256
+1.25%
2026-06-30
₹51.7758
-0.05%
2026-06-29
₹51.8033
-0.23%
2026-06-25
₹51.9221
-0.02%
2026-06-24
₹51.9335
+0.93%
2026-06-23
₹51.4542
-0.90%
2026-06-22
₹51.9199
+0.24%
2026-06-19
₹51.7930
+0.15%
2026-06-18
₹51.7171
+0.90%
2026-06-17
₹51.2557
+0.40%
2026-06-16
₹51.0504
+0.15%
2026-06-15
₹50.9716
+1.80%
2026-06-12
₹50.0687
+2.76%
2026-06-11
₹48.7258
-0.49%
2026-06-10
₹48.9636
-0.19%