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 & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹49.6597
-0.77%
Scheme Code
135792
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K01Z36
Last 30 days
2026-07-23
₹49.6597
-0.77%
2026-07-22
₹50.0436
-1.30%
2026-07-21
₹50.7050
-0.04%
2026-07-20
₹50.7263
-0.80%
2026-07-17
₹51.1373
+0.82%
2026-07-16
₹50.7216
-1.06%
2026-07-15
₹51.2636
+0.73%
2026-07-14
₹50.8912
-1.12%
2026-07-13
₹51.4665
+0.37%
2026-07-10
₹51.2768
+1.39%
2026-07-09
₹50.5747
+1.16%
2026-07-08
₹49.9970
-2.60%
2026-07-07
₹51.3333
+0.25%
2026-07-06
₹51.2039
+0.26%
2026-07-03
₹51.0721
-0.26%
2026-07-02
₹51.2048
+0.83%
2026-07-01
₹50.7835
+1.25%
2026-06-30
₹50.1541
-0.05%
2026-06-29
₹50.1807
-0.23%
2026-06-25
₹50.2958
-0.02%
2026-06-24
₹50.3069
+0.93%
2026-06-23
₹49.8426
-0.90%
2026-06-22
₹50.2937
+0.25%
2026-06-19
₹50.1707
+0.15%
2026-06-18
₹50.0972
+0.90%
2026-06-17
₹49.6503
+0.40%
2026-06-16
₹49.4514
+0.15%
2026-06-15
₹49.3751
+1.80%
2026-06-12
₹48.5004
+2.76%
2026-06-11
₹47.1996
-0.49%