TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹38.5485
+0.15%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Sectoral. As of 2026-09-17, its NAV is ₹38.5485 (+0.15% from the previous day). Full daily NAV history since 2015-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
135791
Category
(Equity) Sectoral
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K01Z02
Launch Date
2015-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹38.5485 | +0.15% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹38.4902 | +1.10% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹38.0706 | -2.06% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹38.8705 | -0.11% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹38.9121 | +0.35% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹38.7780 | -0.74% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹39.0664 | -0.48% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹39.2562 | -0.33% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹39.3850 | +0.23% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹39.2935 | +0.48% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹39.1041 | -0.66% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹39.3626 | -1.46% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹39.9463 | +0.75% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹39.6484 | -0.18% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹39.7189 | -0.32% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹39.8478 | +0.62% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹39.6035 | +0.82% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹39.2796 | -0.66% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹39.5389 | +0.43% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹39.3704 | +0.96% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹38.9954 | -0.13% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹39.0465 | -0.14% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹39.1004 | +0.01% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹39.0966 | -0.43% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹39.2645 | -0.16% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹39.3264 | +0.30% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹39.2076 | -0.05% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹39.2286 | +0.50% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹39.0335 | -0.65% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹39.2897 | +0.36% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹39.1488 | +0.51% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹38.9520 | -0.88% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹39.2990 | +1.72% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹38.6362 | +0.25% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹38.5394 | -0.63% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹38.7825 | +0.70% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹38.5135 | +0.01% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹38.5085 | +0.71% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹38.2368 | -0.19% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹38.3089 | -0.77% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹38.6065 | -1.31% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹39.1182 | -0.05% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹39.1361 | -0.82% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹39.4578 | +0.82% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹39.1385 | -1.06% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹39.5583 | +0.73% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹39.2723 | -1.12% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹39.7178 | +0.36% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹39.5760 | +1.38% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹39.0356 | +1.15% |